| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.384,054431 | 18/06/2026 | 0,89% | 10,24% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,470000 | 17/06/2026 | 0,89% | 3,70% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,850000 | 18/06/2026 | 0,89% | 7,57% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,280000 | 17/06/2026 | 0,89% | 25,19% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,500000 | 17/06/2026 | 0,89% | 25,20% | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.004,640000 | 18/06/2026 | 0,89% | 8,93% | *** |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 94,030000 | 17/06/2026 | 0,89% | · | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 13,056955 | 17/06/2026 | 0,89% | 9,73% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,016923 | 18/06/2026 | 0,89% | 17,09% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,220800 | 18/06/2026 | 0,89% | 14,43% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 46,827200 | 18/06/2026 | 0,89% | 32,28% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,360000 | 18/06/2026 | 0,89% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,890000 | 18/06/2026 | 0,89% | 13,84% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.500,690000 | 18/06/2026 | 0,89% | 9,32% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.190,500000 | 17/06/2026 | 0,89% | 17,07% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,834800 | 18/06/2026 | 0,89% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,794621 | 18/06/2026 | 0,89% | 10,90% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 153,171100 | 18/06/2026 | 0,89% | 21,30% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,700000 | 17/06/2026 | 0,89% | 14,95% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,920000 | 17/06/2026 | 0,89% | 9,41% | ** |
