| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,360000 | 11/06/2026 | 0,53% | 17,23% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,509150 | 11/06/2026 | 0,53% | 7,68% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,303395 | 10/06/2026 | 0,53% | 12,67% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,824328 | 10/06/2026 | 0,53% | 9,51% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 218,460000 | 11/06/2026 | 0,53% | 37,48% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 121,887400 | 11/06/2026 | 0,53% | 20,46% | ***** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,187000 | 11/06/2026 | 0,53% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,320000 | 11/06/2026 | 0,53% | 11,73% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,666673 | 11/06/2026 | 0,53% | 6,44% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,052600 | 11/06/2026 | 0,53% | 14,28% | *** |
