| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,840000 | 11/06/2026 | 0,42% | 7,36% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,330000 | 11/06/2026 | 0,42% | 28,18% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,352990 | 09/06/2026 | 0,42% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,660000 | 11/06/2026 | 0,42% | 1,05% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,339000 | 10/06/2026 | 0,42% | 2,12% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,013773 | 11/06/2026 | 0,42% | 17,84% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,362542 | 11/06/2026 | 0,42% | 15,40% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,350000 | 11/06/2026 | 0,42% | 19,14% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 101,227400 | 11/06/2026 | 0,42% | 0,58% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,721813 | 10/06/2026 | 0,42% | -11,78% | * |
