| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,120000 | 15/06/2026 | 0,78% | 14,48% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 194,240000 | 15/06/2026 | 0,78% | 14,46% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 106,775802 | 16/06/2026 | 0,78% | 4,28% | *** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,160000 | 16/06/2026 | 0,78% | 18,80% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,358634 | 16/06/2026 | 0,78% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,450000 | 16/06/2026 | 0,78% | 14,08% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,083215 | 15/06/2026 | 0,78% | 8,47% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.020,719106 | 15/06/2026 | 0,78% | 8,38% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 251,210000 | 16/06/2026 | 0,78% | 15,86% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,500000 | 16/06/2026 | 0,78% | 17,58% | ***** |
