| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 132,319497 | 29/10/2026 | 1,36% | 5,16% | ** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,735000 | 28/10/2026 | 1,36% | 16,99% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,099690 | 29/10/2026 | 1,36% | 12,88% | **** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,602428 | 28/10/2026 | 1,36% | 6,58% | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,230547 | 28/10/2026 | 1,36% | 7,61% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,357700 | 29/10/2026 | 1,36% | 8,71% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,780000 | 28/10/2026 | 1,36% | 19,31% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 101,693149 | 29/10/2026 | 1,36% | 4,48% | ** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,080210 | 29/10/2026 | 1,36% | 11,65% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,590000 | 29/10/2026 | 1,35% | 16,04% | **** |
