| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.390,379640 | 16/06/2026 | 0,81% | 8,58% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.059,105800 | 17/06/2026 | 0,81% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,762981 | 16/06/2026 | 0,81% | 2,00% | * |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,154133 | 17/06/2026 | 0,81% | 12,66% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,040000 | 17/06/2026 | 0,81% | 0,14% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 194,372237 | 16/06/2026 | 0,81% | 8,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,750000 | 17/06/2026 | 0,81% | 3,18% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,989800 | 16/06/2026 | 0,81% | 14,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 107,670000 | 17/06/2026 | 0,81% | 16,77% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 205,100000 | 17/06/2026 | 0,81% | 7,68% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,300000 | 16/06/2026 | 0,81% | 11,33% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,830000 | 17/06/2026 | 0,81% | 14,07% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,203800 | 17/06/2026 | 0,81% | 20,72% | ***** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,302800 | 16/06/2026 | 0,81% | 8,48% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,536968 | 17/06/2026 | 0,81% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,535800 | 17/06/2026 | 0,81% | -1,64% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 232,070000 | 17/06/2026 | 0,81% | 13,35% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,082339 | 17/06/2026 | 0,81% | · | ND |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,279180 | 17/06/2026 | 0,81% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,122509 | 17/06/2026 | 0,81% | -2,14% | * |
