| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,470000 | 16/06/2026 | 0,82% | 35,68% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,790000 | 16/06/2026 | 0,82% | 9,46% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,721040 | 12/06/2026 | 0,82% | 8,78% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.158,250000 | 16/06/2026 | 0,82% | 6,79% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,940000 | 16/06/2026 | 0,82% | 6,37% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,155253 | 16/06/2026 | 0,82% | 12,67% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,590000 | 16/06/2026 | 0,82% | 5,84% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,701882 | 15/06/2026 | 0,82% | 15,13% | *** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,914900 | 16/06/2026 | 0,82% | 8,60% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 99,040000 | 16/06/2026 | 0,82% | 10,35% | *** |
