| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,910000 | 11/06/2026 | 0,11% | 13,61% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,338700 | 11/06/2026 | 0,11% | 12,16% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,264088 | 11/06/2026 | 0,11% | 12,41% | * |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,100000 | 11/06/2026 | 0,11% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,150000 | 11/06/2026 | 0,10% | 4,58% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,519300 | 10/06/2026 | 0,10% | 19,60% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,034100 | 11/06/2026 | 0,10% | 7,07% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,935000 | 11/06/2026 | 0,10% | 0,20% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,759752 | 10/06/2026 | 0,10% | 13,86% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,407404 | 10/06/2026 | 0,10% | · | ND |
