| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,950200 | 11/06/2026 | 0,54% | · | ND |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,875358 | 11/06/2026 | 0,54% | -6,07% | * |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,080000 | 10/06/2026 | 0,54% | 18,88% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,060000 | 10/06/2026 | 0,54% | 4,63% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 111,614792 | 11/06/2026 | 0,54% | 19,78% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,439912 | 11/06/2026 | 0,53% | 9,63% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,729600 | 11/06/2026 | 0,53% | 21,09% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,506500 | 11/06/2026 | 0,53% | 20,51% | **** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 958,420000 | 11/06/2026 | 0,53% | 6,58% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,800000 | 11/06/2026 | 0,53% | 4,31% | *** |
