| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 988,282550 | 10/06/2026 | 0,72% | 9,21% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,422000 | 09/06/2026 | 0,72% | 19,21% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,217523 | 10/06/2026 | 0,72% | 9,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 114,855780 | 10/06/2026 | 0,72% | 14,86% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,600000 | 10/06/2026 | 0,72% | 20,23% | **** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,269521 | 10/06/2026 | 0,72% | -2,29% | * |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 276,780000 | 10/06/2026 | 0,72% | 16,38% | *** |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,884134 | 09/06/2026 | 0,72% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,330555 | 09/06/2026 | 0,72% | · | ND |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,080000 | 09/06/2026 | 0,72% | 25,03% | ***** |
