| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,687425 | 16/06/2026 | 0,78% | 0,61% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,933000 | 16/06/2026 | 0,78% | 7,76% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,100000 | 16/06/2026 | 0,78% | 7,66% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,910000 | 16/06/2026 | 0,78% | 7,52% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,945000 | 16/06/2026 | 0,78% | 10,16% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,040000 | 16/06/2026 | 0,78% | 15,12% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,900000 | 16/06/2026 | 0,78% | 8,23% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,839624 | 15/06/2026 | 0,78% | 9,16% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,179911 | 12/06/2026 | 0,78% | · | ND |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,693635 | 16/06/2026 | 0,78% | -0,86% | ** |
