| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,379404 | 15/06/2026 | 0,77% | 7,60% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,586500 | 16/06/2026 | 0,77% | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,410885 | 16/06/2026 | 0,77% | 7,99% | * |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,980000 | 15/06/2026 | 0,77% | 10,15% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,353410 | 10/06/2026 | 0,77% | 3,18% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 123,415111 | 15/06/2026 | 0,77% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,094593 | 15/06/2026 | 0,77% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,300151 | 15/06/2026 | 0,76% | 12,62% | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,100000 | 16/06/2026 | 0,76% | 11,91% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.220,980000 | 16/06/2026 | 0,76% | 12,91% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,026400 | 16/06/2026 | 0,76% | 8,22% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,466609 | 16/06/2026 | 0,76% | 9,81% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,790000 | 16/06/2026 | 0,76% | 13,60% | **** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,365380 | 16/06/2026 | 0,76% | · | ND |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,356670 | 16/06/2026 | 0,76% | 9,83% | *** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,902886 | 15/06/2026 | 0,76% | 7,99% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 28,000000 | 16/06/2026 | 0,76% | 9,67% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 97,680000 | 16/06/2026 | 0,76% | 9,90% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,620000 | 16/06/2026 | 0,76% | 8,14% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 108,849200 | 16/06/2026 | 0,76% | 8,14% | ** |
