| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,295775 | 16/06/2026 | 0,84% | 8,89% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,340000 | 16/06/2026 | 0,84% | 21,01% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,634960 | 16/06/2026 | 0,84% | 20,92% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,719861 | 16/06/2026 | 0,84% | 6,80% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,190000 | 16/06/2026 | 0,84% | 15,50% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,662239 | 16/06/2026 | 0,84% | -0,05% | * |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,220000 | 16/06/2026 | 0,84% | 18,47% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,880186 | 12/06/2026 | 0,84% | 11,43% | * |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,654457 | 15/06/2026 | 0,84% | 13,68% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,765900 | 16/06/2026 | 0,84% | 8,87% | *** |
