| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,385336 | 28/10/2026 | 1,53% | 8,63% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,906559 | 29/10/2026 | 1,53% | 1,64% | ** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 107,848761 | 30/09/2026 | 1,53% | 4,74% | * |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,627580 | 29/10/2026 | 1,53% | 7,94% | ** |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 100,480000 | 29/10/2026 | 1,53% | · | ND |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,257700 | 29/10/2026 | 1,53% | 13,56% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,257695 | 29/10/2026 | 1,53% | 13,56% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,279131 | 29/10/2026 | 1,53% | -2,20% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,613028 | 29/10/2026 | 1,53% | -1,60% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,922611 | 29/10/2026 | 1,53% | 0,86% | ** |
