| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.082,180000 | 15/06/2026 | 0,96% | 9,59% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,725184 | 11/06/2026 | 0,96% | 24,60% | ***** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,241320 | 15/06/2026 | 0,96% | 10,00% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 520,860000 | 15/06/2026 | 0,96% | 9,33% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,236700 | 15/06/2026 | 0,96% | 19,58% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,180100 | 12/06/2026 | 0,96% | 18,23% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,660000 | 15/06/2026 | 0,96% | 20,76% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,900000 | 15/06/2026 | 0,96% | 15,40% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.377,220000 | 15/06/2026 | 0,96% | 6,05% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.308,910000 | 15/06/2026 | 0,96% | 9,77% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.141,780000 | 15/06/2026 | 0,96% | 9,77% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,320921 | 14/06/2026 | 0,96% | 21,74% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,873643 | 15/06/2026 | 0,96% | 13,81% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,960000 | 15/06/2026 | 0,96% | 0,21% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,891200 | 15/06/2026 | 0,96% | 10,26% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,048100 | 15/06/2026 | 0,96% | 8,17% | * |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.827,890000 | 12/06/2026 | 0,96% | 9,68% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,602000 | 12/06/2026 | 0,96% | 9,69% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,628069 | 15/06/2026 | 0,96% | 3,61% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,199800 | 15/06/2026 | 0,96% | 17,83% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,107202 | 12/06/2026 | 0,96% | -3,44% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,899628 | 12/06/2026 | 0,96% | -3,43% | ** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,460000 | 15/06/2026 | 0,96% | · | ND |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,921700 | 12/06/2026 | 0,96% | 13,96% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,710000 | 15/06/2026 | 0,96% | 18,19% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,219279 | 15/06/2026 | 0,96% | 19,13% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,670000 | 12/06/2026 | 0,96% | 15,26% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,850000 | 12/06/2026 | 0,96% | 10,25% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,675196 | 15/06/2026 | 0,96% | 8,14% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,632119 | 15/06/2026 | 0,96% | 8,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,477987 | 15/06/2026 | 0,96% | -3,02% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,695980 | 15/06/2026 | 0,96% | 9,65% | *** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,397346 | 15/06/2026 | 0,96% | -2,61% | * |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 363,493403 | 15/06/2026 | 0,96% | 16,97% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 324,437993 | 12/06/2026 | 0,96% | 10,73% | * |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,301165 | 11/06/2026 | 0,96% | 13,96% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 142,446148 | 15/06/2026 | 0,96% | 33,10% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,409400 | 15/06/2026 | 0,96% | 20,74% | ***** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,870000 | 12/06/2026 | 0,96% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.214,090000 | 15/06/2026 | 0,96% | 9,52% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,703745 | 15/06/2026 | 0,96% | 3,57% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,770000 | 15/06/2026 | 0,95% | 10,06% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.155.832,449600 | 15/06/2026 | 0,95% | 9,60% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.400,198700 | 15/06/2026 | 0,95% | 9,62% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.112,680000 | 12/06/2026 | 0,95% | 9,63% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,540000 | 15/06/2026 | 0,95% | 11,68% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,820000 | 15/06/2026 | 0,95% | 3,54% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,600000 | 15/06/2026 | 0,95% | 10,31% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.127,770000 | 15/06/2026 | 0,95% | 10,70% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,052800 | 15/06/2026 | 0,95% | 9,51% | ***** |
