| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,340000 | 12/06/2026 | 0,79% | 13,73% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,013473 | 15/06/2026 | 0,79% | 13,87% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,733055 | 12/06/2026 | 0,79% | 9,10% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,377603 | 15/06/2026 | 0,79% | 10,84% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,357900 | 15/06/2026 | 0,79% | 16,99% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,659400 | 15/06/2026 | 0,79% | 8,73% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,330300 | 15/06/2026 | 0,79% | 17,95% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,303351 | 15/06/2026 | 0,79% | 1,77% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,902424 | 11/06/2026 | 0,79% | 9,03% | ND |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,990000 | 12/06/2026 | 0,79% | 13,04% | ***** |
