| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,167300 | 11/06/2026 | 0,52% | 15,48% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.356,839600 | 11/06/2026 | 0,52% | 13,15% | ***** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,957110 | 11/06/2026 | 0,51% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,410000 | 11/06/2026 | 0,51% | 14,27% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,928697 | 11/06/2026 | 0,51% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,818324 | 11/06/2026 | 0,51% | -0,02% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,358325 | 11/06/2026 | 0,51% | 5,28% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,840000 | 11/06/2026 | 0,51% | 14,16% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 141,560000 | 11/06/2026 | 0,51% | 19,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 126,367340 | 11/06/2026 | 0,51% | 6,60% | ** |
