| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,792824 | 16/06/2026 | 0,83% | -2,21% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,350000 | 17/06/2026 | 0,83% | 11,16% | ***** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,816800 | 17/06/2026 | 0,83% | 9,37% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,673200 | 17/06/2026 | 0,83% | 8,80% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,906592 | 15/06/2026 | 0,83% | 9,07% | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,517400 | 17/06/2026 | 0,83% | · | ND |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 109,134035 | 16/06/2026 | 0,83% | 16,59% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,670000 | 17/06/2026 | 0,83% | 10,77% | *** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,990946 | 16/06/2026 | 0,83% | 8,98% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,016100 | 17/06/2026 | 0,83% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 100,713100 | 17/06/2026 | 0,83% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,914970 | 16/06/2026 | 0,83% | 8,71% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,877678 | 17/06/2026 | 0,83% | 19,55% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,459572 | 17/06/2026 | 0,82% | 34,78% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,131711 | 17/06/2026 | 0,82% | 8,61% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,911310 | 17/06/2026 | 0,82% | 9,29% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,710000 | 17/06/2026 | 0,82% | 15,52% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.117,700000 | 17/06/2026 | 0,82% | 12,53% | ***** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,940000 | 17/06/2026 | 0,82% | 6,37% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,510000 | 17/06/2026 | 0,82% | 19,93% | ***** |
