| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: EN TRANSICIÓN | 16,945945 | 29/10/2026 | 1,55% | 12,07% | **** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,674900 | 28/10/2026 | 1,55% | 8,96% | *** |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,123700 | 28/10/2026 | 1,55% | 13,38% | **** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 121,230000 | 29/10/2026 | 1,55% | 23,09% | ***** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,888825 | 29/10/2026 | 1,55% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.940,230000 | 29/10/2026 | 1,55% | 7,78% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,432010 | 29/10/2026 | 1,55% | 14,92% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.028,464374 | 28/10/2026 | 1,55% | 7,86% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,770000 | 29/10/2026 | 1,55% | 7,80% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,163900 | 28/10/2026 | 1,55% | 10,04% | ***** |
