| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,867633 | 29/10/2026 | 0,37% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 8,569160 | 29/10/2026 | 0,37% | 6,58% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,220300 | 29/10/2026 | 0,36% | 11,00% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,840000 | 29/10/2026 | 0,36% | 11,39% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,280000 | 29/10/2026 | 0,36% | 15,63% | ***** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,108290 | 29/10/2026 | 0,36% | 7,85% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 384,430000 | 29/10/2026 | 0,36% | 32,76% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,945900 | 29/10/2026 | 0,36% | -0,44% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,210000 | 29/10/2026 | 0,36% | 9,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,533131 | 29/10/2026 | 0,36% | 8,88% | * |
