| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,513350 | 29/10/2026 | 1,24% | 10,83% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,750000 | 29/10/2026 | 1,24% | 38,89% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,329892 | 28/10/2026 | 1,24% | 11,61% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 121,914986 | 29/10/2026 | 1,24% | 10,92% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,622800 | 28/10/2026 | 1,24% | 9,24% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,839670 | 29/10/2026 | 1,24% | 78,63% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,226890 | 29/10/2026 | 1,24% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,300000 | 29/10/2026 | 1,24% | 30,68% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,500000 | 29/10/2026 | 1,24% | 21,28% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 181,283000 | 28/10/2026 | 1,24% | 17,10% | ** |
