| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 754,830000 | 10/06/2026 | 0,38% | 17,98% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,112055 | 10/06/2026 | 0,38% | 35,38% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,266125 | 11/06/2026 | 0,38% | 16,44% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,048336 | 10/06/2026 | 0,37% | 11,37% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,083900 | 11/06/2026 | 0,37% | 16,62% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.105,360000 | 11/06/2026 | 0,37% | 12,68% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.096,790000 | 11/06/2026 | 0,37% | 12,99% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 943,210000 | 11/06/2026 | 0,37% | 6,73% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,077900 | 11/06/2026 | 0,37% | 12,99% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,450000 | 11/06/2026 | 0,37% | 3,09% | ** |
