| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,379434 | 11/06/2026 | 0,39% | 18,84% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,970000 | 09/06/2026 | 0,39% | 10,94% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,780000 | 11/06/2026 | 0,39% | 19,33% | ***** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,470000 | 10/06/2026 | 0,39% | 10,90% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,490000 | 11/06/2026 | 0,39% | 16,43% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 20,700000 | 11/06/2026 | 0,39% | 16,69% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,058622 | 10/06/2026 | 0,39% | 11,54% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,000000 | 11/06/2026 | 0,39% | 13,87% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,041133 | 10/06/2026 | 0,39% | 11,66% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,039876 | 10/06/2026 | 0,39% | 11,66% | ** |
