| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,937181 | 09/06/2026 | 0,76% | 36,66% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,048000 | 10/06/2026 | 0,76% | 22,57% | **** |
| IBERCAJA RF HORIZONTE 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,579386 | 10/06/2026 | 0,76% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,300000 | 10/06/2026 | 0,76% | 18,50% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,740000 | 10/06/2026 | 0,76% | -1,01% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,329193 | 10/06/2026 | 0,76% | 9,12% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,945900 | 10/06/2026 | 0,76% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 159,802400 | 10/06/2026 | 0,76% | 24,74% | ***** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.176,460000 | 09/06/2026 | 0,76% | 15,85% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,210000 | 10/06/2026 | 0,76% | 14,46% | **** |
