| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: EN TRANSICIÓN | 108,930000 | 19/09/2026 | 1,45% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,974144 | 29/10/2026 | 1,45% | 0,66% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,990000 | 29/10/2026 | 1,45% | -8,98% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,184187 | 29/10/2026 | 1,45% | 0,75% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,519300 | 28/10/2026 | 1,44% | 14,19% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 11.017,713200 | 28/10/2026 | 1,44% | 9,03% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,192600 | 29/10/2026 | 1,44% | 9,96% | *** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 102,049450 | 29/10/2026 | 1,44% | · | ND |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,349665 | 27/10/2026 | 1,44% | 14,10% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,896000 | 27/10/2026 | 1,44% | 12,76% | ** |
