| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,780000 | 17/06/2026 | 0,79% | 9,21% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,910000 | 17/06/2026 | 0,79% | 7,44% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,080000 | 16/06/2026 | 0,79% | 9,53% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,780000 | 17/06/2026 | 0,79% | 10,27% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,704050 | 17/06/2026 | 0,79% | 8,33% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,962066 | 17/06/2026 | 0,79% | 9,70% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,030000 | 17/06/2026 | 0,79% | 22,00% | ***** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,294539 | 17/06/2026 | 0,79% | -2,45% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 130,235056 | 17/06/2026 | 0,79% | 43,29% | ***** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,375200 | 16/06/2026 | 0,79% | 9,22% | *** |
