| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,901016 | 11/06/2026 | 0,71% | 8,56% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,378300 | 12/06/2026 | 0,71% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,806710 | 12/06/2026 | 0,71% | 6,45% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,808481 | 12/06/2026 | 0,71% | 17,90% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,346200 | 12/06/2026 | 0,71% | 14,38% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 145,232990 | 12/06/2026 | 0,71% | -2,42% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,555459 | 12/06/2026 | 0,70% | 17,62% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,080000 | 12/06/2026 | 0,70% | 19,80% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,630000 | 12/06/2026 | 0,70% | 8,00% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 67,132900 | 11/06/2026 | 0,70% | 18,52% | **** |
