| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,522476 | 10/06/2026 | 0,75% | 14,74% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,800146 | 12/06/2026 | 0,75% | 39,15% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.976,730000 | 12/06/2026 | 0,75% | 12,50% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 25,062160 | 12/06/2026 | 0,75% | -7,31% | * |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,409637 | 12/06/2026 | 0,75% | 7,98% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,652080 | 12/06/2026 | 0,75% | -16,31% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,110000 | 11/06/2026 | 0,75% | 24,77% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,838074 | 12/06/2026 | 0,75% | 64,07% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,375292 | 12/06/2026 | 0,75% | -4,75% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,525201 | 12/06/2026 | 0,75% | -5,48% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,815942 | 12/06/2026 | 0,74% | 7,79% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,004963 | 12/06/2026 | 0,74% | 9,27% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.137,280000 | 11/06/2026 | 0,74% | 11,67% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 266,460000 | 12/06/2026 | 0,74% | 19,56% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,988100 | 12/06/2026 | 0,74% | 8,23% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,400000 | 12/06/2026 | 0,74% | 19,34% | **** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,895495 | 11/06/2026 | 0,74% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,901468 | 11/06/2026 | 0,74% | 8,01% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,710000 | 12/06/2026 | 0,74% | -5,90% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,594000 | 11/06/2026 | 0,74% | 8,15% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 108,823400 | 11/06/2026 | 0,74% | 8,15% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.563,200000 | 12/06/2026 | 0,74% | 11,37% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,578200 | 12/06/2026 | 0,74% | -4,16% | * |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,237780 | 12/06/2026 | 0,74% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,278000 | 12/06/2026 | 0,74% | -3,15% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.028,370000 | 12/06/2026 | 0,74% | 8,30% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,080000 | 12/06/2026 | 0,74% | 21,11% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,120000 | 12/06/2026 | 0,74% | 24,84% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,100606 | 11/06/2026 | 0,74% | 11,18% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 153,130000 | 11/06/2026 | 0,74% | 12,65% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 106,830198 | 11/06/2026 | 0,74% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,267744 | 12/06/2026 | 0,74% | -1,71% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,081090 | 11/06/2026 | 0,74% | 8,44% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,111412 | 12/06/2026 | 0,74% | 10,11% | *** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,077714 | 11/06/2026 | 0,74% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.789,140000 | 12/06/2026 | 0,74% | 8,10% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.717,360000 | 12/06/2026 | 0,74% | 8,10% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 141,910000 | 11/06/2026 | 0,74% | 23,67% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,400000 | 12/06/2026 | 0,74% | 23,69% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,407500 | 12/06/2026 | 0,74% | 14,35% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,450000 | 12/06/2026 | 0,74% | 20,90% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,160000 | 12/06/2026 | 0,74% | 8,87% | ***** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,112000 | 12/06/2026 | 0,74% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,059800 | 12/06/2026 | 0,74% | 18,01% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 154,214576 | 12/06/2026 | 0,74% | 23,78% | *** |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 113,886931 | 12/06/2026 | 0,74% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,307475 | 12/06/2026 | 0,74% | 9,98% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,680000 | 12/06/2026 | 0,74% | 18,54% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,071824 | 12/06/2026 | 0,74% | 15,70% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,779000 | 12/06/2026 | 0,74% | · | ND |
