| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,167116 | 29/10/2026 | 1,55% | -6,02% | * |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 104,663073 | 29/10/2026 | 1,55% | 4,26% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,439017 | 28/10/2026 | 1,55% | 14,66% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,354392 | 29/10/2026 | 1,55% | 9,08% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,327578 | 29/10/2026 | 1,55% | 9,08% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,560000 | 29/10/2026 | 1,54% | 8,67% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,521331 | 28/10/2026 | 1,54% | 8,25% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,513800 | 28/10/2026 | 1,54% | 8,03% | ***** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,646272 | 29/10/2026 | 1,54% | 10,08% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,340000 | 28/10/2026 | 1,54% | 8,45% | * |
