| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.817,960000 | 18/06/2026 | 0,88% | 8,93% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.176,120000 | 17/06/2026 | 0,88% | 16,47% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 970,120000 | 17/06/2026 | 0,88% | 5,25% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,909300 | 18/06/2026 | 0,88% | 15,81% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,090000 | 18/06/2026 | 0,88% | 16,83% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,224127 | 18/06/2026 | 0,88% | 16,71% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,700000 | 18/06/2026 | 0,88% | 17,90% | *** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.026,100000 | 18/06/2026 | 0,88% | · | ND |
| PICTET - EUR BONDS I | RF EURO | 561,970000 | 17/06/2026 | 0,88% | 9,10% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,360000 | 17/06/2026 | 0,88% | 8,25% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,824600 | 18/06/2026 | 0,88% | 8,75% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,276400 | 18/06/2026 | 0,88% | -0,77% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,980000 | 18/06/2026 | 0,88% | 17,59% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,027223 | 18/06/2026 | 0,88% | -0,42% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,630000 | 18/06/2026 | 0,88% | 10,63% | *** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,657829 | 16/06/2026 | 0,88% | 15,35% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,721600 | 18/06/2026 | 0,88% | 19,69% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 81,412200 | 18/06/2026 | 0,88% | 4,92% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,829460 | 18/06/2026 | 0,88% | 13,69% | ***** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,483029 | 18/06/2026 | 0,88% | -3,52% | * |
