| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,336000 | 29/10/2026 | 1,40% | 8,92% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,033000 | 29/10/2026 | 1,40% | 2,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,821948 | 29/10/2026 | 1,40% | 15,41% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 108,604417 | 29/10/2026 | 1,40% | -0,42% | **** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.864,348000 | 29/10/2026 | 1,39% | 7,32% | * |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,262804 | 29/10/2026 | 1,39% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,910000 | 29/10/2026 | 1,39% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,586685 | 29/10/2026 | 1,39% | 10,42% | ** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,247318 | 29/10/2026 | 1,39% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,287511 | 29/10/2026 | 1,39% | 20,79% | * |
