| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,440000 | 11/06/2026 | 0,58% | 14,24% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,491300 | 10/06/2026 | 0,58% | 7,32% | * |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.043,830000 | 10/06/2026 | 0,58% | 11,66% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,870000 | 11/06/2026 | 0,58% | 24,82% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,120000 | 11/06/2026 | 0,58% | 6,62% | * |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,750000 | 10/06/2026 | 0,58% | · | ND |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,530000 | 11/06/2026 | 0,58% | 11,30% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,520000 | 11/06/2026 | 0,58% | 10,59% | * |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,526224 | 10/06/2026 | 0,58% | · | ND |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,280000 | 10/06/2026 | 0,58% | 24,16% | ***** |
