| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,045769 | 11/06/2026 | 0,60% | 10,45% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,671400 | 11/06/2026 | 0,60% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,996530 | 10/06/2026 | 0,60% | 10,09% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,987855 | 10/06/2026 | 0,60% | 7,49% | ** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 891,164890 | 10/06/2026 | 0,60% | 14,91% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,840000 | 11/06/2026 | 0,59% | 10,73% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 266,050000 | 11/06/2026 | 0,59% | 19,54% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 896,572600 | 11/06/2026 | 0,59% | 7,80% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,087470 | 11/06/2026 | 0,59% | 9,42% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,378435 | 11/06/2026 | 0,59% | -0,46% | * |
