| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 213,033474 | 15/06/2026 | 0,89% | 15,91% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,356700 | 15/06/2026 | 0,89% | 9,23% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 266,816576 | 15/06/2026 | 0,88% | 20,42% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,122500 | 15/06/2026 | 0,88% | 17,17% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 112.810,700700 | 12/06/2026 | 0,88% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 177,140000 | 15/06/2026 | 0,88% | 15,33% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,930000 | 15/06/2026 | 0,88% | 7,01% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,400320 | 12/06/2026 | 0,88% | 11,41% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,957605 | 15/06/2026 | 0,88% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,750000 | 15/06/2026 | 0,88% | 3,62% | ** |
