| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,215800 | 10/06/2026 | 1,11% | 12,81% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.363,870000 | 11/06/2026 | 1,11% | 17,22% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 108,636216 | 12/06/2026 | 1,11% | 12,18% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,560000 | 12/06/2026 | 1,11% | 11,55% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,840000 | 12/06/2026 | 1,11% | 11,54% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,670000 | 12/06/2026 | 1,11% | 11,61% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,190000 | 12/06/2026 | 1,11% | 11,43% | ***** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | * |
