| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,229500 | 18/06/2026 | 0,91% | -0,01% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,470000 | 11/06/2026 | 0,91% | 19,23% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 348,390000 | 18/06/2026 | 0,91% | 21,02% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,133469 | 17/06/2026 | 0,91% | 13,14% | ** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,960317 | 16/06/2026 | 0,91% | 14,53% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,654362 | 17/06/2026 | 0,91% | 9,10% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,923800 | 18/06/2026 | 0,91% | 18,85% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,054446 | 18/06/2026 | 0,91% | -1,86% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,770000 | 17/06/2026 | 0,91% | 14,79% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,602500 | 18/06/2026 | 0,91% | · | ND |
