| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,428434 | 28/10/2026 | 0,98% | 6,16% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.025,054072 | 26/10/2026 | 0,98% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 76,102680 | 29/10/2026 | 0,98% | -0,61% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,445686 | 29/10/2026 | 0,98% | 13,83% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.139,840000 | 28/10/2026 | 0,97% | 10,51% | *** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 110,320000 | 29/10/2026 | 0,97% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,924019 | 28/10/2026 | 0,97% | 12,93% | ***** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,886885 | 29/10/2026 | 0,97% | 7,36% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,623000 | 27/10/2026 | 0,97% | 14,58% | *** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,416000 | 29/10/2026 | 0,97% | 6,49% | * |
