| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,295775 | 16/06/2026 | 0,84% | 8,89% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,340000 | 16/06/2026 | 0,84% | 21,01% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,634960 | 16/06/2026 | 0,84% | 20,92% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,719861 | 16/06/2026 | 0,84% | 6,80% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,190000 | 16/06/2026 | 0,84% | 15,50% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,662239 | 16/06/2026 | 0,84% | -0,05% | * |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,220000 | 16/06/2026 | 0,84% | 18,47% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,880186 | 12/06/2026 | 0,84% | 11,43% | * |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,654457 | 15/06/2026 | 0,84% | 13,68% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,765900 | 16/06/2026 | 0,84% | 8,87% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,040000 | 15/06/2026 | 0,84% | 12,99% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 112,140000 | 15/06/2026 | 0,84% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.257,310000 | 15/06/2026 | 0,84% | 18,52% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,361800 | 16/06/2026 | 0,84% | 8,37% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 95,157189 | 16/06/2026 | 0,84% | 7,94% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 179,597682 | 16/06/2026 | 0,84% | 17,00% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 478,087200 | 16/06/2026 | 0,83% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,768587 | 16/06/2026 | 0,83% | 9,93% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,720000 | 16/06/2026 | 0,83% | 15,53% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,210000 | 16/06/2026 | 0,83% | 9,53% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.631,540000 | 15/06/2026 | 0,83% | 11,02% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.952,141100 | 15/06/2026 | 0,83% | 9,83% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 135,080000 | 16/06/2026 | 0,83% | 7,68% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 256,070000 | 16/06/2026 | 0,83% | 18,03% | *** |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,640400 | 16/06/2026 | 0,83% | · | ND |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,417730 | 15/06/2026 | 0,83% | 15,24% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,980000 | 16/06/2026 | 0,83% | 18,25% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,413700 | 16/06/2026 | 0,83% | 8,62% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 105,440800 | 16/06/2026 | 0,83% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,530000 | 16/06/2026 | 0,83% | 8,91% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,951756 | 16/06/2026 | 0,83% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,200000 | 15/06/2026 | 0,83% | 21,25% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,480000 | 16/06/2026 | 0,83% | 13,77% | ***** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,817520 | 16/06/2026 | 0,83% | 11,89% | ND |
| EDM-AHORRO, FI R | RF EURO | 28,591012 | 16/06/2026 | 0,83% | 9,37% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 181,300000 | 15/06/2026 | 0,83% | 7,35% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,065551 | 16/06/2026 | 0,83% | 8,96% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,380000 | 16/06/2026 | 0,83% | 21,73% | *** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,710000 | 16/06/2026 | 0,83% | -0,10% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,006000 | 15/06/2026 | 0,83% | 9,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 140,580000 | 16/06/2026 | 0,83% | 15,75% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,640000 | 16/06/2026 | 0,83% | 19,05% | ***** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,424300 | 16/06/2026 | 0,83% | 15,33% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,947559 | 16/06/2026 | 0,83% | -0,21% | * |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.118,520000 | 28/05/2026 | 0,83% | 9,41% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 989,277340 | 16/06/2026 | 0,83% | 9,29% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.574,061471 | 16/06/2026 | 0,83% | 7,86% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 193,190000 | 16/06/2026 | 0,83% | 14,46% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,048818 | 16/06/2026 | 0,83% | 70,65% | ***** |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 111,717517 | 16/06/2026 | 0,83% | · | ND |