| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,699094 | 12/06/2026 | 0,90% | 9,62% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,450000 | 15/06/2026 | 0,28% | 9,61% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,673117 | 11/06/2026 | 0,34% | 9,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,320152 | 15/06/2026 | 4,60% | 9,61% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,145600 | 15/06/2026 | -0,29% | 9,61% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,510000 | 15/06/2026 | 2,44% | 9,61% | * |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,000000 | 15/06/2026 | -0,11% | 9,61% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,444076 | 12/06/2026 | 0,34% | 9,61% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 104,630000 | 12/06/2026 | -5,87% | 9,61% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.155.832,449600 | 15/06/2026 | 0,95% | 9,60% | **** |
