| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,270000 | 29/10/2026 | 1,02% | 18,23% | ***** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,771788 | 29/10/2026 | 1,02% | -2,36% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,867745 | 29/10/2026 | 1,02% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.768,640000 | 28/10/2026 | 1,02% | 10,72% | * |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,210000 | 28/10/2026 | 1,02% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,655166 | 29/10/2026 | 1,02% | 0,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,900000 | 29/10/2026 | 1,02% | 18,30% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,304765 | 29/10/2026 | 1,02% | 9,22% | ** |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 55.083,520000 | 29/10/2026 | 1,02% | 4,35% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,944317 | 29/10/2026 | 1,02% | 7,04% | * |
