| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 146,012325 | 17/06/2026 | 0,17% | 5,85% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,760000 | 18/06/2026 | 0,17% | 17,48% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,290736 | 18/06/2026 | 0,17% | 6,56% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,110000 | 18/06/2026 | 0,17% | 10,28% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,537000 | 18/06/2026 | 0,17% | 8,78% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.135,760000 | 17/06/2026 | 0,17% | 11,21% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,190000 | 18/06/2026 | 0,17% | 11,34% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,713114 | 18/06/2026 | 0,17% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 104,896235 | 18/06/2026 | 0,17% | 5,29% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,375632 | 18/06/2026 | 0,17% | 5,25% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,560000 | 18/06/2026 | 0,17% | 12,78% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.195,723000 | 18/06/2026 | 0,17% | 14,18% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.205,532000 | 18/06/2026 | 0,17% | 14,30% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.029,498000 | 18/06/2026 | 0,17% | 4,18% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,700000 | 18/06/2026 | 0,17% | 14,71% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,843371 | 18/06/2026 | 0,17% | 2,68% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,468847 | 18/06/2026 | 0,17% | 0,26% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 16,044576 | 18/06/2026 | 0,17% | 36,01% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 15,556915 | 18/06/2026 | 0,17% | 36,00% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,787026 | 17/06/2026 | 0,17% | 9,03% | ** |
