| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.150,190000 | 18/06/2026 | 0,88% | 9,76% | *** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 105,510000 | 18/06/2026 | 0,88% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,824600 | 17/06/2026 | 0,88% | 11,14% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,928500 | 17/06/2026 | 0,88% | 9,58% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 45,042000 | 17/06/2026 | 0,88% | 3,34% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.099,790000 | 17/06/2026 | 0,88% | 8,83% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.090,995800 | 17/06/2026 | 0,88% | 10,13% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,012857 | 18/06/2026 | 0,88% | 8,91% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,330200 | 17/06/2026 | 0,88% | 19,42% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,090000 | 18/06/2026 | 0,88% | 0,21% | * |
