| FONDANETO, FI | MIXTO FLEXIBLE | 9,177217 | 25/06/2026 | 0,71% | 7,20% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,550000 | 26/06/2026 | 0,59% | 7,20% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 9,039460 | 26/06/2026 | 0,24% | 7,20% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,230000 | 29/06/2026 | 2,29% | 7,19% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,700000 | 29/06/2026 | -0,80% | 7,19% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,995090 | 29/06/2026 | 8,76% | 7,18% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,606415 | 25/06/2026 | 0,74% | 7,18% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,500000 | 26/06/2026 | -0,16% | 7,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,877993 | 26/06/2026 | 4,72% | 7,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,162897 | 29/06/2026 | 2,51% | 7,18% | * |
