| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,071681 | 07/07/2026 | 1,03% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 162,120000 | 06/07/2026 | 1,03% | 14,50% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 611,910000 | 06/07/2026 | 1,03% | 16,25% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.094,747370 | 06/07/2026 | 1,03% | 11,32% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,960000 | 06/07/2026 | 1,03% | · | ND |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 170,210000 | 07/07/2026 | 1,03% | 21,12% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,830000 | 07/07/2026 | 1,03% | 12,15% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 116,350000 | 07/07/2026 | 1,03% | 25,96% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193871 | 06/07/2026 | 1,03% | 9,22% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 160,040000 | 06/07/2026 | 1,03% | 14,13% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,980000 | 07/07/2026 | 1,03% | 18,19% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,510000 | 07/07/2026 | 1,03% | 14,49% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 131,704714 | 07/07/2026 | 1,03% | 34,53% | *** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,495114 | 07/07/2026 | 1,03% | 7,73% | * |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,025100 | 07/07/2026 | 1,03% | 8,81% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.053,200000 | 07/07/2026 | 1,03% | 9,01% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 136,595819 | 07/07/2026 | 1,03% | 1,16% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,740000 | 06/07/2026 | 1,03% | 10,20% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,618298 | 07/07/2026 | 1,03% | -3,55% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,627045 | 07/07/2026 | 1,03% | -3,44% | * |
