| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 948,976105 | 28/10/2026 | 1,09% | 6,57% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,190000 | 29/10/2026 | 1,09% | 1,29% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 104,004317 | 29/10/2026 | 1,09% | 4,86% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,139533 | 29/10/2026 | 1,09% | -1,18% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,583758 | 28/10/2026 | 1,09% | 7,12% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,730458 | 29/10/2026 | 1,09% | 1,75% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,620000 | 29/10/2026 | 1,09% | 22,57% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,604809 | 28/10/2026 | 1,09% | 7,13% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,451033 | 29/10/2026 | 1,09% | -2,15% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,696312 | 28/10/2026 | 1,09% | 15,24% | **** |
