| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,855303 | 29/10/2026 | 0,89% | 8,55% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,090000 | 29/10/2026 | 0,89% | 14,17% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,520700 | 28/10/2026 | 0,89% | 7,85% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,280000 | 29/10/2026 | 0,89% | 18,20% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,260000 | 29/10/2026 | 0,89% | 13,07% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,316000 | 29/10/2026 | 0,89% | 7,03% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,851288 | 28/10/2026 | 0,89% | 34,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 69,281222 | 29/10/2026 | 0,89% | -2,99% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,588121 | 29/10/2026 | 0,89% | 11,26% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,820000 | 29/10/2026 | 0,89% | 19,38% | **** |
