| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,140000 | 11/06/2026 | 0,40% | 7,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,460000 | 12/06/2026 | 0,40% | -4,60% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,583989 | 12/06/2026 | 0,40% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 95,530000 | 12/06/2026 | 0,40% | 9,62% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.117,473900 | 12/06/2026 | 0,40% | 14,94% | **** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,476697 | 11/06/2026 | 0,39% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,080000 | 12/06/2026 | 0,39% | 20,12% | ***** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,727138 | 12/06/2026 | 0,39% | 11,35% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,912885 | 12/06/2026 | 0,39% | 18,00% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,810000 | 12/06/2026 | 0,39% | -0,76% | * |
