| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,379404 | 15/06/2026 | 0,77% | 7,60% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,586500 | 16/06/2026 | 0,77% | · | ND |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,410885 | 16/06/2026 | 0,77% | 7,99% | * |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,980000 | 15/06/2026 | 0,77% | 10,15% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,353410 | 10/06/2026 | 0,77% | 3,18% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 123,415111 | 15/06/2026 | 0,77% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,094593 | 15/06/2026 | 0,77% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,300151 | 15/06/2026 | 0,76% | 12,62% | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,100000 | 16/06/2026 | 0,76% | 11,91% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.220,980000 | 16/06/2026 | 0,76% | 12,91% | ***** |
