| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,268672 | 30/10/2026 | 0,29% | · | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,672332 | 02/11/2026 | 0,28% | 7,31% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,941778 | 01/11/2026 | 0,28% | 9,24% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,968553 | 30/10/2026 | 0,28% | -2,54% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,080000 | 02/11/2026 | 0,28% | 7,70% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,844400 | 02/11/2026 | 0,28% | 10,53% | * |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,574900 | 02/11/2026 | 0,28% | 10,60% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 130,680000 | 02/11/2026 | 0,28% | 14,31% | *** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,400000 | 30/10/2026 | 0,28% | 9,11% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,070627 | 30/10/2026 | 0,28% | 7,44% | ** |
