| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,068329 | 17/06/2026 | 0,78% | 1,40% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 177,129400 | 17/06/2026 | 0,78% | 19,42% | **** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,607500 | 17/06/2026 | 0,78% | 4,70% | * |
| PICTET - EUR BONDS I | RF EURO | 561,400000 | 16/06/2026 | 0,78% | 8,99% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,253990 | 17/06/2026 | 0,78% | -0,15% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,868950 | 17/06/2026 | 0,78% | -1,96% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,275214 | 17/06/2026 | 0,78% | -0,64% | * |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,800000 | 16/06/2026 | 0,78% | · | ND |
| RURAL 5 GARANTIA RENTA FIJA, FI | A VENCIMIENTO: EN TRANSICIÓN | 317,500512 | 17/06/2026 | 0,78% | 8,92% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,996061 | 17/06/2026 | 0,78% | 13,79% | ** |
