| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,800053 | 12/06/2026 | 0,71% | 7,41% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,660000 | 11/06/2026 | 0,71% | 21,49% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,525021 | 12/06/2026 | 0,71% | 7,87% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,196300 | 12/06/2026 | 0,71% | 13,75% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 237,622600 | 12/06/2026 | 0,71% | 71,95% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,542000 | 12/06/2026 | 0,71% | 11,89% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,063456 | 12/06/2026 | 0,71% | -1,58% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,340000 | 12/06/2026 | 0,71% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,920000 | 12/06/2026 | 0,71% | 11,46% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,939100 | 12/06/2026 | 0,71% | 14,58% | *** |
