| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.264,101000 | 25/06/2026 | 0,99% | 9,28% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,299000 | 25/06/2026 | 1,65% | 9,28% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,860500 | 25/06/2026 | 1,13% | 9,28% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,860000 | 25/06/2026 | 0,87% | 9,27% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,838124 | 25/06/2026 | 5,01% | 9,27% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,414036 | 25/06/2026 | 7,41% | 9,27% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 155,297448 | 25/06/2026 | -0,42% | 9,27% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 601,920000 | 24/06/2026 | 0,95% | 9,27% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193691 | 24/06/2026 | 0,94% | 9,27% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,010000 | 25/06/2026 | -10,94% | 9,27% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 112,068418 | 25/06/2026 | 4,21% | 9,27% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.780,874300 | 25/06/2026 | 0,77% | 9,27% | ** |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,637050 | 24/06/2026 | 1,17% | 9,27% | *** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,371320 | 25/06/2026 | 0,64% | 9,26% | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 125,360000 | 25/06/2026 | 0,14% | 9,26% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,488450 | 25/06/2026 | 3,90% | 9,26% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,990000 | 25/06/2026 | 0,38% | 9,26% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,290000 | 25/06/2026 | 0,99% | 9,26% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 146,624669 | 25/06/2026 | 17,98% | 9,26% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,245365 | 25/06/2026 | -0,29% | 9,26% | **** |
