| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,985957 | 15/06/2026 | 1,04% | 1,27% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,610000 | 15/06/2026 | 1,04% | 4,81% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 71,010000 | 15/06/2026 | 1,04% | 3,74% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.028,874000 | 12/06/2026 | 1,04% | 10,92% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.288,935500 | 15/06/2026 | 1,04% | 9,70% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,560000 | 15/06/2026 | 1,04% | 17,63% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,223800 | 15/06/2026 | 1,04% | 21,07% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,883519 | 15/06/2026 | 1,04% | -3,91% | * |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,610000 | 15/06/2026 | 1,04% | · | ND |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,014600 | 04/06/2026 | 1,04% | 10,55% | ** |
