| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,860567 | 08/06/2026 | 0,71% | 8,60% | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,311379 | 10/06/2026 | 0,71% | 20,38% | **** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,908000 | 09/06/2026 | 0,71% | 10,18% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 884,230000 | 10/06/2026 | 0,71% | 7,90% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,560000 | 10/06/2026 | 0,70% | 12,15% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,632008 | 09/06/2026 | 0,70% | 17,85% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.136,850000 | 09/06/2026 | 0,70% | 11,66% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,268600 | 10/06/2026 | 0,70% | 22,63% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,627784 | 10/06/2026 | 0,70% | -7,62% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,784100 | 10/06/2026 | 0,70% | 7,98% | * |
