| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 172,320137 | 16/06/2026 | 0,83% | 19,93% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,770743 | 16/06/2026 | 0,83% | 0,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,199480 | 16/06/2026 | 0,83% | 18,99% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,500000 | 16/06/2026 | 0,83% | 17,12% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,350000 | 16/06/2026 | 0,83% | 11,16% | ***** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,435398 | 16/06/2026 | 0,83% | -0,43% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,810000 | 16/06/2026 | 0,83% | 22,28% | ***** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,610838 | 15/06/2026 | 0,83% | 18,35% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,745337 | 16/06/2026 | 0,83% | 12,38% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 144,233955 | 16/06/2026 | 0,83% | 16,81% | **** |
