| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,660000 | 16/06/2026 | 0,84% | 8,62% | * |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 435,234233 | 17/06/2026 | 0,84% | 8,17% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,735682 | 17/06/2026 | 0,84% | 10,36% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,647456 | 17/06/2026 | 0,84% | 3,45% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,275043 | 16/06/2026 | 0,84% | 15,57% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 956,836129 | 17/06/2026 | 0,84% | 13,35% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,774000 | 17/06/2026 | 0,84% | 8,87% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,306500 | 17/06/2026 | 0,84% | -4,66% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,952118 | 17/06/2026 | 0,84% | -1,08% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 971,930600 | 17/06/2026 | 0,84% | · | ND |
