| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,986089 | 12/06/2026 | 0,79% | 8,94% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,140008 | 15/06/2026 | 0,79% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,179980 | 15/06/2026 | 0,79% | 6,19% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,110562 | 15/06/2026 | 0,79% | 19,22% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,840261 | 15/06/2026 | 0,79% | 19,39% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,417839 | 15/06/2026 | 0,79% | 3,22% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,062000 | 15/06/2026 | 0,79% | 8,76% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,770000 | 15/06/2026 | 0,78% | 9,18% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 236,480000 | 15/06/2026 | 0,78% | 17,37% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,810000 | 15/06/2026 | 0,78% | 14,57% | **** |
