| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,062161 | 30/10/2026 | 1,41% | · | ND |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,882768 | 30/10/2026 | 1,41% | 8,27% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.103,735790 | 02/11/2026 | 1,41% | 8,49% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 107,419300 | 02/11/2026 | 1,41% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,086662 | 02/11/2026 | 1,41% | 4,12% | * |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.059,231000 | 02/11/2026 | 1,41% | · | ND |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 339,993547 | 30/10/2026 | 1,41% | 13,57% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,484805 | 02/11/2026 | 1,41% | 0,74% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,580000 | 29/10/2026 | 1,41% | 19,31% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,736283 | 30/10/2026 | 1,41% | 16,10% | * |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,017110 | 01/11/2026 | 1,40% | 13,67% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,750200 | 30/10/2026 | 1,40% | 8,66% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,851199 | 02/11/2026 | 1,40% | · | ND |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,176000 | 30/10/2026 | 1,40% | 14,55% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,820000 | 02/11/2026 | 1,40% | 1,18% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,580000 | 02/11/2026 | 1,40% | 20,02% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,530000 | 02/11/2026 | 1,40% | 20,98% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.043,839158 | 02/11/2026 | 1,40% | 2,29% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,719654 | 02/11/2026 | 1,40% | 7,88% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,774142 | 30/10/2026 | 1,40% | 6,52% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,266891 | 30/10/2026 | 1,40% | 7,57% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,923871 | 02/11/2026 | 1,40% | 5,56% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,855742 | 02/11/2026 | 1,40% | 0,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,771398 | 02/11/2026 | 1,40% | -4,50% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,373056 | 02/11/2026 | 1,40% | 7,76% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,377602 | 02/11/2026 | 1,40% | 7,76% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,861635 | 30/10/2026 | 1,39% | 37,79% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 96,310000 | 02/11/2026 | 1,39% | 21,60% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 932,674300 | 02/11/2026 | 1,39% | 7,20% | * |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,910000 | 02/11/2026 | 1,39% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,146220 | 02/11/2026 | 1,39% | 4,87% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,950200 | 01/11/2026 | 1,39% | 11,84% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,140000 | 30/10/2026 | 1,39% | 17,20% | ***** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,585949 | 02/11/2026 | 1,39% | 5,94% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,865563 | 01/11/2026 | 1,39% | 6,89% | * |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 133,548967 | 30/10/2026 | 1,39% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,089800 | 02/11/2026 | 1,39% | 15,16% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 152,140000 | 02/11/2026 | 1,39% | 7,95% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 9,029868 | 02/11/2026 | 1,39% | · | ND |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,647203 | 30/10/2026 | 1,39% | 12,86% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,870000 | 30/10/2026 | 1,39% | 14,35% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,962732 | 02/11/2026 | 1,39% | -6,22% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,390000 | 02/11/2026 | 1,39% | 30,83% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,022900 | 02/11/2026 | 1,39% | 17,22% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,361900 | 02/11/2026 | 1,39% | 8,63% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 101,724934 | 02/11/2026 | 1,39% | 4,41% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 9,550000 | 02/11/2026 | 1,38% | 64,94% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 108,960000 | 02/11/2026 | 1,38% | 23,44% | ** |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 108,426880 | 02/11/2026 | 1,38% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,999800 | 02/11/2026 | 1,38% | · | ND |
