| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,350000 | 10/06/2026 | 0,76% | -1,19% | * |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,164525 | 09/06/2026 | 0,76% | 13,42% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,164521 | 09/06/2026 | 0,76% | 13,42% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,970016 | 10/06/2026 | 0,76% | 9,28% | ** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,731500 | 10/06/2026 | 0,76% | 20,08% | ***** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,899846 | 08/06/2026 | 0,76% | 8,99% | ND |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,240000 | 09/06/2026 | 0,76% | 13,47% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,413467 | 10/06/2026 | 0,76% | 21,58% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 74,610000 | 10/06/2026 | 0,76% | 5,28% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.406,474039 | 09/06/2026 | 0,76% | 33,60% | *** |
