| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 108,036710 | 28/10/2026 | 1,46% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,059882 | 28/10/2026 | 1,46% | 8,30% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 890,840000 | 29/10/2026 | 1,46% | 7,43% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,865224 | 29/10/2026 | 1,45% | -6,32% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,630728 | 29/10/2026 | 1,45% | 9,04% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,409704 | 29/10/2026 | 1,45% | 13,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 92,812219 | 29/10/2026 | 1,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 89,362084 | 29/10/2026 | 1,45% | -3,57% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,214171 | 29/10/2026 | 1,45% | 2,05% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,000000 | 29/10/2026 | 1,45% | 7,39% | **** |
