| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,946100 | 25/06/2026 | -0,22% | 8,31% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,800000 | 25/06/2026 | 7,50% | 8,30% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,452000 | 25/06/2026 | -1,36% | 8,30% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 206,730000 | 25/06/2026 | -0,10% | 8,30% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,614000 | 25/06/2026 | 0,89% | 8,30% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,257100 | 25/06/2026 | 0,86% | 8,30% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,094340 | 25/06/2026 | -11,50% | 8,30% | * |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,992687 | 24/06/2026 | 0,72% | 8,30% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.093,545111 | 29/05/2026 | 1,98% | 8,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,310000 | 25/06/2026 | -1,42% | 8,29% | ** |
