| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 101,840000 | 29/10/2026 | 1,24% | · | ND |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,090000 | 29/10/2026 | 1,24% | 15,98% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,646661 | 28/10/2026 | 1,24% | 9,50% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | MONETARIO EURO CORTO PLAZO | 1.087,582195 | 29/10/2026 | 1,24% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,259319 | 28/10/2026 | 1,24% | 5,57% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,260279 | 29/10/2026 | 1,24% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,762803 | 29/10/2026 | 1,24% | -2,93% | * |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,030000 | 28/10/2026 | 1,24% | 3,73% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,256777 | 29/10/2026 | 1,24% | 17,52% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,029194 | 29/10/2026 | 1,24% | -4,24% | * |
