| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,564194 | 10/06/2026 | 0,74% | -0,62% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,422212 | 09/06/2026 | 0,74% | 7,33% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,773732 | 09/06/2026 | 0,74% | 7,78% | * |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,508900 | 10/06/2026 | 0,74% | 8,74% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,672700 | 03/06/2026 | 0,74% | 9,53% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,006000 | 09/06/2026 | 0,74% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.820,884841 | 10/06/2026 | 0,74% | 15,38% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,092758 | 09/06/2026 | 0,74% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,058821 | 09/06/2026 | 0,74% | 13,78% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,923477 | 10/06/2026 | 0,74% | -2,44% | * |
