| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,052441 | 16/06/2026 | 0,77% | -0,08% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,230329 | 15/06/2026 | 0,77% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,710000 | 16/06/2026 | 0,77% | 14,47% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,298033 | 15/06/2026 | 0,77% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 401,950000 | 16/06/2026 | 0,77% | 12,86% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 337,800300 | 16/06/2026 | 0,77% | 9,34% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,545400 | 16/06/2026 | 0,77% | 11,96% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,121000 | 16/06/2026 | 0,77% | 1,54% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 120,100000 | 16/06/2026 | 0,77% | 7,48% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,290000 | 16/06/2026 | 0,77% | 14,10% | **** |
