| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,930000 | 10/06/2026 | 0,72% | 26,00% | ***** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,893497 | 09/06/2026 | 0,72% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,899468 | 09/06/2026 | 0,72% | 8,01% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,054337 | 10/06/2026 | 0,72% | -4,59% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,473800 | 10/06/2026 | 0,72% | 8,19% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.281,900000 | 10/06/2026 | 0,72% | 17,06% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 181,530000 | 10/06/2026 | 0,72% | 33,31% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,786000 | 10/06/2026 | 0,72% | 20,80% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 6,060700 | 09/06/2026 | 0,72% | · | ND |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 178,870000 | 09/06/2026 | 0,72% | 11,47% | * |
