| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.170,965000 | 29/10/2026 | 1,15% | 13,46% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 900,902000 | 29/10/2026 | 1,15% | 0,14% | * |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,870000 | 28/10/2026 | 1,15% | · | ND |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.810,190645 | 29/10/2026 | 1,15% | 8,42% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,035380 | 29/10/2026 | 1,15% | 7,52% | * |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: EN TRANSICIÓN | 106,250000 | 19/09/2026 | 1,15% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,060000 | 29/10/2026 | 1,15% | -2,35% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,807727 | 29/10/2026 | 1,15% | -3,06% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,500000 | 28/10/2026 | 1,15% | 12,11% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,100000 | 28/10/2026 | 1,15% | 12,10% | ***** |
