| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,360000 | 11/06/2026 | 0,38% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,720000 | 11/06/2026 | 0,38% | 15,74% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 130,810000 | 11/06/2026 | 0,38% | 13,27% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,366157 | 11/06/2026 | 0,38% | -1,63% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,190000 | 11/06/2026 | 0,38% | 36,66% | ***** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,523289 | 11/06/2026 | 0,38% | · | ND |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,229120 | 10/06/2026 | 0,38% | 10,23% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,426800 | 11/06/2026 | 0,38% | 26,16% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,960100 | 11/06/2026 | 0,38% | 26,16% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,282021 | 10/06/2026 | 0,38% | 36,14% | **** |
