| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,120000 | 15/06/2026 | 0,78% | 14,64% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 194,240000 | 15/06/2026 | 0,78% | 14,62% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,350000 | 15/06/2026 | 0,78% | 15,24% | ***** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.091,981410 | 12/06/2026 | 0,78% | 11,17% | **** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,806651 | 12/06/2026 | 0,78% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,026798 | 12/06/2026 | 0,78% | 14,27% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.849,430000 | 15/06/2026 | 0,78% | 8,29% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,303500 | 15/06/2026 | 0,78% | 15,70% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,495200 | 15/06/2026 | 0,78% | 27,22% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,003200 | 15/06/2026 | 0,78% | 27,22% | ***** |
