| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,780773 | 29/10/2026 | 1,36% | 2,01% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 124,550000 | 29/10/2026 | 1,36% | 20,58% | ***** |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,919009 | 29/10/2026 | 1,36% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,520000 | 28/10/2026 | 1,36% | 38,67% | ***** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,674572 | 28/10/2026 | 1,36% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,156969 | 29/10/2026 | 1,36% | 23,72% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,862835 | 28/10/2026 | 1,36% | 6,90% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,373912 | 29/10/2026 | 1,36% | 8,67% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,950000 | 29/10/2026 | 1,36% | 7,99% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,950000 | 29/10/2026 | 1,36% | 21,57% | *** |
