| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,467665 | 16/06/2026 | 0,78% | 7,31% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,819059 | 16/06/2026 | 0,78% | 7,76% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,468290 | 16/06/2026 | 0,78% | 10,95% | * |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,990000 | 16/06/2026 | 0,78% | 10,16% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 144,048646 | 16/06/2026 | 0,78% | 37,03% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,275100 | 17/06/2026 | 0,78% | 9,55% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,850000 | 17/06/2026 | 0,78% | 12,26% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,095206 | 17/06/2026 | 0,78% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,116987 | 17/06/2026 | 0,78% | -3,13% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 87,212045 | 17/06/2026 | 0,78% | 4,03% | * |
