| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,529080 | 11/06/2026 | 0,52% | -3,82% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,493456 | 11/06/2026 | 0,52% | -2,82% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,136800 | 11/06/2026 | 0,52% | 15,57% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 499,090000 | 10/06/2026 | 0,52% | 17,25% | ***** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 323,035698 | 10/06/2026 | 0,52% | 10,40% | * |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,028355 | 10/06/2026 | 0,52% | 15,32% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,469533 | 11/06/2026 | 0,52% | -6,22% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,604420 | 11/06/2026 | 0,52% | 12,29% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,740000 | 11/06/2026 | 0,52% | 13,47% | ** |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,132006 | 11/06/2026 | 0,52% | · | ND |
