| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,576527 | 15/06/2026 | 0,88% | 23,93% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,237106 | 15/06/2026 | 0,88% | 10,73% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.830,880000 | 15/06/2026 | 0,88% | 9,06% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.673,050000 | 15/06/2026 | 0,88% | 9,06% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,720000 | 15/06/2026 | 0,88% | 19,44% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,148000 | 15/06/2026 | 0,88% | 14,93% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,740000 | 15/06/2026 | 0,88% | 15,38% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 424,970000 | 12/06/2026 | 0,88% | 27,74% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 123,056851 | 12/06/2026 | 0,88% | 14,20% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,803700 | 15/06/2026 | 0,88% | 14,96% | *** |
