| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,303059 | 10/06/2026 | 0,71% | -5,03% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,434000 | 10/06/2026 | 0,71% | 26,34% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.897,430000 | 10/06/2026 | 0,71% | 7,79% | ND |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,260000 | 10/06/2026 | 0,71% | 20,64% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,665000 | 10/06/2026 | 0,71% | 8,43% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.826,138870 | 10/06/2026 | 0,71% | 9,05% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,620400 | 10/06/2026 | 0,71% | · | ND |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,790000 | 10/06/2026 | 0,71% | 14,01% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,718680 | 10/06/2026 | 0,71% | · | ND |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,696011 | 09/06/2026 | 0,71% | 8,35% | ** |
