| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,403158 | 15/06/2026 | 0,67% | 8,55% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,300500 | 15/06/2026 | 0,67% | 17,59% | ***** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,403500 | 15/06/2026 | 0,67% | 15,36% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,110000 | 15/06/2026 | 0,67% | 7,43% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,168522 | 12/06/2026 | 0,67% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,073400 | 12/06/2026 | 0,67% | 17,49% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,140501 | 12/06/2026 | 0,67% | 15,61% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,685018 | 15/06/2026 | 0,67% | -2,18% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,686550 | 15/06/2026 | 0,67% | 9,21% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,099940 | 15/06/2026 | 0,67% | 10,27% | * |
