| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,341646 | 11/06/2026 | 0,82% | 9,80% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,757916 | 12/06/2026 | 0,82% | 13,69% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,994800 | 12/06/2026 | 0,82% | 3,73% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,120000 | 11/06/2026 | 0,82% | 20,64% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.051,200763 | 11/06/2026 | 0,82% | 27,14% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 478,014100 | 12/06/2026 | 0,81% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,946000 | 12/06/2026 | 0,81% | 1,99% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 704,350000 | 12/06/2026 | 0,81% | -0,91% | * |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,310000 | 12/06/2026 | 0,81% | 9,46% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.117,590000 | 12/06/2026 | 0,81% | 12,78% | ***** |
