| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,940670 | 12/06/2026 | 1,07% | 11,44% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.830,020614 | 12/06/2026 | 1,07% | 16,12% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 104,350000 | 12/06/2026 | 1,07% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,722578 | 12/06/2026 | 1,07% | 6,93% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,730000 | 11/06/2026 | 1,06% | 14,35% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,060000 | 12/06/2026 | 1,06% | 8,28% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,973700 | 11/06/2026 | 1,06% | 21,57% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,200000 | 12/06/2026 | 1,06% | 6,23% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,503299 | 12/06/2026 | 1,06% | -0,51% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 115,813506 | 11/06/2026 | 1,06% | -0,73% | * |
