| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,117000 | 16/06/2026 | 0,79% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 226,760000 | 16/06/2026 | 0,79% | 22,53% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,670000 | 16/06/2026 | 0,79% | 14,15% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,820000 | 16/06/2026 | 0,79% | 21,52% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,530000 | 15/06/2026 | 0,79% | 16,72% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 104,070000 | 16/06/2026 | 0,79% | 9,73% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 84,130000 | 15/06/2026 | 0,79% | 0,57% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,290000 | 15/06/2026 | 0,79% | 15,33% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,610000 | 15/06/2026 | 0,79% | 8,57% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,420000 | 15/06/2026 | 0,79% | 14,14% | *** |
