| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,865586 | 10/06/2026 | 0,75% | -1,17% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,752770 | 09/06/2026 | 0,75% | 12,28% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,337984 | 10/06/2026 | 0,75% | 51,52% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 692,493653 | 10/06/2026 | 0,75% | 8,65% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,188644 | 10/06/2026 | 0,75% | 10,46% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,827862 | 10/06/2026 | 0,75% | -5,43% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,930000 | 09/06/2026 | 0,75% | 13,33% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,650000 | 09/06/2026 | 0,75% | 13,32% | ***** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,981915 | 09/06/2026 | 0,75% | 8,90% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,948609 | 10/06/2026 | 0,75% | 3,15% | ** |
