| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,779700 | 28/10/2026 | 1,50% | 8,68% | * |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,300000 | 28/10/2026 | 1,50% | 7,81% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 127,000000 | 29/10/2026 | 1,50% | 21,59% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,508535 | 29/10/2026 | 1,50% | -0,79% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 72,767296 | 29/10/2026 | 1,50% | -0,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,749326 | 29/10/2026 | 1,50% | -2,51% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,906900 | 29/10/2026 | 1,50% | 16,07% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,312000 | 29/10/2026 | 1,50% | 9,07% | * |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,404955 | 28/10/2026 | 1,50% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,635200 | 29/10/2026 | 1,50% | · | ND |
