| RURAL 5 GARANTIA RENTA FIJA, FI | A VENCIMIENTO: EN TRANSICIÓN | 317,487070 | 16/06/2026 | 0,78% | 8,92% | *** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,462609 | 15/06/2026 | 0,78% | 7,30% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,814050 | 15/06/2026 | 0,78% | 7,75% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,809000 | 16/06/2026 | 0,78% | 9,32% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,856822 | 16/06/2026 | 0,78% | 9,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 130,146800 | 16/06/2026 | 0,78% | 21,75% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,941544 | 16/06/2026 | 0,78% | 6,38% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,907954 | 15/06/2026 | 0,78% | 8,65% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,695187 | 16/06/2026 | 0,78% | 9,82% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,275500 | 16/06/2026 | 0,78% | 9,56% | *** |
