| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,826145 | 12/06/2026 | 1,06% | 21,33% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,490000 | 12/06/2026 | 1,06% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,089046 | 12/06/2026 | 1,06% | 7,00% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,720000 | 12/06/2026 | 1,06% | 21,16% | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 23,890465 | 10/06/2026 | 1,06% | 13,43% | * |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,290000 | 12/06/2026 | 1,06% | 21,83% | **** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,154751 | 11/06/2026 | 1,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,010000 | 12/06/2026 | 1,06% | 1,06% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,440000 | 12/06/2026 | 1,06% | 2,42% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,310000 | 11/06/2026 | 1,06% | 4,51% | *** |
