| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 155,540000 | 29/10/2026 | 1,34% | 43,29% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,940701 | 29/10/2026 | 1,34% | 10,69% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,830000 | 28/10/2026 | 1,34% | 12,64% | ***** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 316,325532 | 29/10/2026 | 1,34% | 8,91% | ** |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,901352 | 28/10/2026 | 1,34% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,998700 | 29/10/2026 | 1,34% | 26,66% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 71,804584 | 29/10/2026 | 1,34% | 5,77% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,460000 | 29/10/2026 | 1,33% | 11,42% | ***** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,720000 | 29/10/2026 | 1,33% | 7,12% | * |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,811536 | 29/10/2026 | 1,33% | 7,17% | * |
