| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,479600 | 28/10/2026 | 1,15% | 7,87% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,237900 | 27/10/2026 | 1,15% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,545300 | 27/10/2026 | 1,15% | 16,31% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,320000 | 28/10/2026 | 1,15% | 10,82% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,661667 | 29/10/2026 | 1,15% | 16,85% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 127,000000 | 29/10/2026 | 1,15% | 51,84% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,539102 | 29/10/2026 | 1,15% | 6,68% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 9,038634 | 29/10/2026 | 1,15% | -3,47% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 89,903889 | 28/10/2026 | 1,15% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,129900 | 29/10/2026 | 1,15% | 14,41% | ***** |
