| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 123,036900 | 18/06/2026 | 0,93% | 18,28% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,360400 | 18/06/2026 | 0,93% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,880000 | 17/06/2026 | 0,93% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,013018 | 18/06/2026 | 0,93% | 0,34% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 78,233112 | 17/06/2026 | 0,93% | 4,03% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO CORTO PLAZO | 107,176000 | 18/06/2026 | 0,93% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 896,520000 | 18/06/2026 | 0,93% | 9,20% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 549,250000 | 18/06/2026 | 0,93% | 9,21% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,230000 | 18/06/2026 | 0,93% | 9,21% | ND |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,320000 | 18/06/2026 | 0,92% | 9,80% | ** |
