| SABADELL GARANTIA FIJA 18, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,579336 | 11/06/2026 | 0,59% | 7,42% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,194313 | 11/06/2026 | 0,59% | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,872667 | 11/06/2026 | 0,59% | 12,07% | **** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,280420 | 10/06/2026 | 0,59% | 7,54% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,455114 | 11/06/2026 | 0,59% | -1,57% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,775900 | 11/06/2026 | 0,59% | 19,75% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 97,862000 | 11/06/2026 | 0,59% | 8,25% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 12,010500 | 11/06/2026 | 0,59% | 8,50% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,120569 | 11/06/2026 | 0,59% | 10,89% | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.023,901500 | 11/06/2026 | 0,59% | · | ND |
