| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,640000 | 12/06/2026 | 0,71% | 16,12% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,440000 | 11/06/2026 | 0,71% | 14,30% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,057900 | 12/06/2026 | 0,71% | 18,67% | ***** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,369800 | 11/06/2026 | 0,71% | 9,20% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 6,060100 | 11/06/2026 | 0,71% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 938,235380 | 12/06/2026 | 0,71% | 7,83% | * |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 771,980210 | 12/06/2026 | 0,71% | 14,63% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.568,410000 | 11/06/2026 | 0,71% | 31,65% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,010000 | 12/06/2026 | 0,71% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,340000 | 12/06/2026 | 0,71% | 13,55% | ***** |
