| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,460000 | 09/06/2026 | 0,75% | 14,34% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,770000 | 10/06/2026 | 0,75% | 21,13% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,978400 | 09/06/2026 | 0,75% | · | ND |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 105,334500 | 09/06/2026 | 0,75% | 9,45% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,969960 | 10/06/2026 | 0,75% | 79,63% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.542,090000 | 09/06/2026 | 0,75% | 8,67% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,704080 | 10/06/2026 | 0,75% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 109,150000 | 09/06/2026 | 0,75% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,800000 | 10/06/2026 | 0,75% | 10,81% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.020,430092 | 09/06/2026 | 0,75% | 8,41% | ** |
