| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,017000 | 18/05/2026 | 0,58% | 13,60% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,210000 | 18/05/2026 | 0,58% | 3,08% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 106,850000 | 18/05/2026 | 0,58% | 9,88% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,090000 | 18/05/2026 | 0,58% | 13,37% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,753091 | 18/05/2026 | 0,58% | 8,62% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,143447 | 15/05/2026 | 0,58% | 5,80% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,816230 | 18/05/2026 | 0,58% | 9,11% | ** |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,742361 | 15/05/2026 | 0,58% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,192376 | 15/05/2026 | 0,58% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,160000 | 15/05/2026 | 0,58% | 17,47% | * |
