| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,519681 | 12/06/2026 | 0,39% | 18,12% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,040000 | 11/06/2026 | 0,39% | 14,08% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.452,290000 | 11/06/2026 | 0,39% | 13,70% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,633700 | 11/06/2026 | 0,39% | 13,93% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,693100 | 11/06/2026 | 0,39% | 7,92% | * |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,041133 | 10/06/2026 | 0,39% | 11,68% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,039876 | 10/06/2026 | 0,39% | 11,68% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,852709 | 11/06/2026 | 0,39% | · | ND |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,139000 | 12/06/2026 | 0,39% | 9,67% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,136300 | 12/06/2026 | 0,39% | 11,37% | **** |
