| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,984615 | 15/06/2026 | 0,78% | 21,61% | ***** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,178786 | 15/06/2026 | 0,77% | 7,76% | * |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,908100 | 15/06/2026 | 0,77% | 16,41% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,168100 | 15/06/2026 | 0,77% | 16,38% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,660000 | 15/06/2026 | 0,77% | 15,53% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.160,200000 | 15/06/2026 | 0,77% | 15,51% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.384,828000 | 11/06/2026 | 0,77% | 8,56% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.624,220000 | 12/06/2026 | 0,77% | 11,00% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,040000 | 15/06/2026 | 0,77% | 10,85% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,920000 | 15/06/2026 | 0,77% | 10,68% | *** |
