| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,494000 | 09/06/2026 | 0,47% | 8,60% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.516,360000 | 09/06/2026 | 0,47% | 6,16% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,690000 | 10/06/2026 | 0,47% | 24,68% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,404699 | 10/06/2026 | 0,47% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,078601 | 09/06/2026 | 0,47% | 7,34% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,680000 | 10/06/2026 | 0,47% | 19,72% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,970000 | 09/06/2026 | 0,47% | 24,62% | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,352596 | 09/06/2026 | 0,47% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 106,600000 | 09/06/2026 | 0,47% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,036000 | 09/06/2026 | 0,47% | 14,32% | *** |
