| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,300000 | 16/06/2026 | 0,85% | 8,73% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,567093 | 16/06/2026 | 0,85% | 1,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,741641 | 16/06/2026 | 0,85% | 21,62% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,340000 | 16/06/2026 | 0,84% | 9,53% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.117,890000 | 16/06/2026 | 0,84% | 12,54% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,100000 | 16/06/2026 | 0,84% | 4,16% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,900000 | 16/06/2026 | 0,84% | 14,48% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,826537 | 16/06/2026 | 0,84% | · | ND |
| BGF EURO BOND D4 EUR | RF EURO | 10,770000 | 16/06/2026 | 0,84% | 4,56% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,650000 | 16/06/2026 | 0,84% | 12,51% | ** |
