| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,390000 | 11/06/2026 | 0,37% | 13,55% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,100000 | 11/06/2026 | 0,37% | 20,49% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,086580 | 11/06/2026 | 0,37% | 10,23% | *** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,321218 | 10/06/2026 | 0,37% | · | ND |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.184,330000 | 10/06/2026 | 0,37% | 16,49% | ***** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,279000 | 11/06/2026 | 0,37% | 10,87% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,530000 | 09/06/2026 | 0,37% | 12,49% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,180600 | 11/06/2026 | 0,37% | 21,22% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 149,019629 | 11/06/2026 | 0,37% | 17,12% | *** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 199.586,540000 | 11/06/2026 | 0,37% | 27,90% | ***** |
