| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.606,147700 | 29/10/2026 | 1,05% | 6,61% | * |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 10,540000 | 29/10/2026 | 1,05% | · | ND |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 86,388140 | 29/10/2026 | 1,05% | 186,36% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 420,943396 | 29/10/2026 | 1,05% | 210,40% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,370000 | 29/10/2026 | 1,05% | 7,61% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,386703 | 29/10/2026 | 1,05% | 9,89% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,755625 | 29/10/2026 | 1,05% | 68,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,430000 | 29/10/2026 | 1,05% | 15,60% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 88,194070 | 29/10/2026 | 1,05% | 4,00% | ** |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,178129 | 28/10/2026 | 1,05% | · | ND |
