| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,666998 | 10/06/2026 | 0,82% | 12,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,130000 | 12/06/2026 | 0,82% | 5,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,910000 | 12/06/2026 | 0,82% | 18,38% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,269968 | 12/06/2026 | 0,82% | 8,87% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,520000 | 12/06/2026 | 0,82% | 18,81% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,500000 | 11/06/2026 | 0,82% | · | ND |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 573,723024 | 11/06/2026 | 0,82% | 17,05% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 131,334816 | 12/06/2026 | 0,82% | 8,14% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,953661 | 12/06/2026 | 0,82% | -3,80% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,373000 | 11/06/2026 | 0,82% | 14,79% | ** |
