| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,707814 | 17/06/2026 | 0,35% | 8,62% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,600000 | 18/06/2026 | -0,76% | 8,62% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,922200 | 18/06/2026 | 0,83% | 8,61% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,036200 | 18/06/2026 | 0,85% | 8,61% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,190100 | 18/06/2026 | 0,85% | 8,61% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.048,738700 | 18/06/2026 | 0,85% | 8,61% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,485400 | 18/06/2026 | 0,85% | 8,61% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 401,290000 | 18/06/2026 | -1,14% | 8,61% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,540000 | 17/06/2026 | 0,24% | 8,61% | **** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,063828 | 17/06/2026 | 0,18% | 8,61% | ** |
