| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,340000 | 17/06/2026 | 0,80% | 23,96% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,716000 | 17/06/2026 | 0,80% | 12,74% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,100000 | 16/06/2026 | 0,80% | 12,61% | ***** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,382579 | 17/06/2026 | 0,80% | 8,17% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,860000 | 11/06/2026 | 0,80% | · | ND |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,820000 | 16/06/2026 | 0,80% | 12,38% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,397705 | 16/06/2026 | 0,80% | 17,71% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,126946 | 16/06/2026 | 0,80% | 17,71% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,169563 | 16/06/2026 | 0,80% | 13,28% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,169559 | 16/06/2026 | 0,80% | 13,28% | **** |
