| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,443217 | 29/10/2026 | 1,09% | -5,47% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,380000 | 29/10/2026 | 1,08% | 10,09% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.523,409486 | 28/10/2026 | 1,08% | 6,40% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,241500 | 28/10/2026 | 1,08% | 6,31% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,223000 | 29/10/2026 | 1,08% | 6,98% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,088800 | 28/10/2026 | 1,08% | 16,39% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,430000 | 29/10/2026 | 1,08% | 29,95% | ***** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 100,780000 | 29/10/2026 | 1,08% | 17,69% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,370000 | 29/10/2026 | 1,08% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,840000 | 29/10/2026 | 1,08% | · | ND |
