| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,111994 | 12/06/2026 | 0,71% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,518330 | 11/06/2026 | 0,71% | · | ND |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,536700 | 04/06/2026 | 0,71% | 0,88% | * |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,880000 | 11/06/2026 | 0,71% | 28,11% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,179352 | 01/06/2026 | 0,71% | 9,80% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 106,705002 | 12/06/2026 | 0,71% | 4,28% | *** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,600000 | 12/06/2026 | 0,71% | 4,26% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,120000 | 11/06/2026 | 0,71% | 15,93% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,240000 | 12/06/2026 | 0,71% | 9,56% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,270000 | 12/06/2026 | 0,71% | 10,19% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,649000 | 12/06/2026 | 0,71% | 17,20% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,690000 | 12/06/2026 | 0,71% | 16,51% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552713 | 12/06/2026 | 0,71% | -1,59% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,263500 | 12/06/2026 | 0,71% | 18,95% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,723612 | 10/06/2026 | 0,71% | 49,89% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 274,990000 | 12/06/2026 | 0,71% | 9,59% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 221,940000 | 12/06/2026 | 0,71% | 0,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,780731 | 12/06/2026 | 0,71% | 19,26% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,557830 | 12/06/2026 | 0,71% | -4,31% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,060000 | 12/06/2026 | 0,71% | 14,04% | **** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,800053 | 12/06/2026 | 0,71% | 7,41% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,660000 | 11/06/2026 | 0,71% | 21,49% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,525021 | 12/06/2026 | 0,71% | 7,87% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,196300 | 12/06/2026 | 0,71% | 13,75% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 237,622600 | 12/06/2026 | 0,71% | 71,95% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,542000 | 12/06/2026 | 0,71% | 11,89% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,063456 | 12/06/2026 | 0,71% | -1,58% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,340000 | 12/06/2026 | 0,71% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,920000 | 12/06/2026 | 0,71% | 11,46% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,939100 | 12/06/2026 | 0,71% | 14,58% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,005533 | 12/06/2026 | 0,71% | -4,98% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,718420 | 12/06/2026 | 0,71% | 12,20% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,890700 | 12/06/2026 | 0,71% | 15,00% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 165,300000 | 12/06/2026 | 0,71% | 27,99% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,730000 | 12/06/2026 | 0,71% | 14,38% | **** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,647565 | 11/06/2026 | 0,71% | 8,62% | ** |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,414367 | 11/06/2026 | 0,71% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,696093 | 11/06/2026 | 0,71% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,783347 | 11/06/2026 | 0,71% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,977011 | 11/06/2026 | 0,71% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,901016 | 11/06/2026 | 0,71% | 8,56% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,378300 | 12/06/2026 | 0,71% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,806710 | 12/06/2026 | 0,71% | 6,45% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,808481 | 12/06/2026 | 0,71% | 17,90% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,346200 | 12/06/2026 | 0,71% | 14,38% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 145,232990 | 12/06/2026 | 0,71% | -2,42% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,555459 | 12/06/2026 | 0,70% | 17,62% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,080000 | 12/06/2026 | 0,70% | 19,80% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,630000 | 12/06/2026 | 0,70% | 8,00% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 67,132900 | 11/06/2026 | 0,70% | 18,52% | **** |