| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,794430 | 10/06/2026 | 0,49% | 9,22% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 136,910000 | 09/06/2026 | 0,49% | 8,23% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,302361 | 10/06/2026 | 0,49% | 13,45% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,360000 | 10/06/2026 | 0,49% | 9,40% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,136541 | 09/06/2026 | 0,49% | 10,28% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,900000 | 10/06/2026 | 0,49% | 13,07% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,873207 | 29/05/2026 | 0,49% | 50,92% | **** |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,065383 | 08/06/2026 | 0,49% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,079229 | 09/06/2026 | 0,49% | 7,08% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,991967 | 09/06/2026 | 0,49% | 6,74% | * |
