| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,657220 | 15/06/2026 | 0,88% | 13,17% | ***** |
| SABADELL BUY AND WATCH 06 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,760280 | 12/06/2026 | 0,88% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 295,770000 | 15/06/2026 | 0,88% | 53,28% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,950892 | 15/06/2026 | 0,88% | 5,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,890000 | 12/06/2026 | 0,88% | 16,65% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 534,530000 | 15/06/2026 | 0,88% | 8,94% | *** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,091500 | 15/06/2026 | 0,88% | 12,61% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,854483 | 15/06/2026 | 0,88% | 17,41% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.164,090000 | 15/06/2026 | 0,87% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,112000 | 15/06/2026 | 0,87% | 17,18% | **** |
