| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,738577 | 17/06/2026 | 0,79% | 12,34% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 186,100000 | 17/06/2026 | 0,79% | 31,09% | ***** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,909113 | 16/06/2026 | 0,79% | 8,66% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,845156 | 16/06/2026 | 0,79% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,758418 | 17/06/2026 | 0,79% | 16,82% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 182,020100 | 17/06/2026 | 0,79% | 10,99% | ***** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,062600 | 17/06/2026 | 0,79% | 8,77% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,179945 | 17/06/2026 | 0,78% | 7,75% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,302543 | 16/06/2026 | 0,78% | 12,64% | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.207,760000 | 17/06/2026 | 0,78% | 12,04% | ***** |
