| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,128377 | 11/06/2026 | 0,57% | 12,20% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,341300 | 10/06/2026 | 0,57% | 22,34% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 740,818320 | 11/06/2026 | 0,57% | 6,94% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,915211 | 10/06/2026 | 0,57% | 7,85% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,901794 | 11/06/2026 | 0,57% | -1,68% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,910462 | 11/06/2026 | 0,57% | -1,58% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,060000 | 11/06/2026 | 0,57% | -4,59% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,961000 | 11/06/2026 | 0,57% | 14,65% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,930000 | 10/06/2026 | 0,57% | 10,57% | **** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 229,100000 | 11/06/2026 | 0,57% | 16,61% | *** |
