| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 133,610000 | 29/10/2026 | 0,94% | 18,79% | ***** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,364900 | 28/10/2026 | 0,94% | 7,28% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,501587 | 29/10/2026 | 0,94% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,768194 | 29/10/2026 | 0,94% | -2,09% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 106,670000 | 28/10/2026 | 0,94% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,368000 | 28/10/2026 | 0,94% | 15,25% | ***** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,761006 | 29/10/2026 | 0,94% | -0,58% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,856155 | 29/10/2026 | 0,94% | 15,90% | * |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,350000 | 28/10/2026 | 0,94% | 29,87% | ***** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.608,760000 | 29/10/2026 | 0,93% | 38,54% | ** |
