| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 131,406969 | 15/06/2026 | 0,87% | 8,30% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,808000 | 15/06/2026 | 0,87% | 8,75% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,262000 | 15/06/2026 | 0,87% | -0,77% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,846300 | 15/06/2026 | 0,87% | 11,25% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,750000 | 15/06/2026 | 0,87% | 14,76% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,751763 | 12/06/2026 | 0,87% | 17,00% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,315807 | 12/06/2026 | 0,87% | 14,01% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,616916 | 12/06/2026 | 0,87% | 9,09% | *** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.033,301634 | 12/06/2026 | 0,87% | -0,44% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,160300 | 15/06/2026 | 0,87% | 3,08% | ** |
