| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,140000 | 12/06/2026 | 0,81% | 10,85% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 136,930000 | 11/06/2026 | 0,81% | 13,59% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,605000 | 12/06/2026 | 0,81% | 8,04% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,114930 | 12/06/2026 | 0,81% | 10,26% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,530000 | 12/06/2026 | 0,81% | 6,68% | * |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,070000 | 11/06/2026 | 0,81% | 20,65% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.244,170000 | 11/06/2026 | 0,81% | 18,28% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.400,747658 | 11/06/2026 | 0,81% | 10,99% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,214031 | 11/06/2026 | 0,81% | 9,70% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,730000 | 12/06/2026 | 0,81% | 8,85% | *** |
