| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 208,037748 | 15/06/2026 | 1,16% | 22,20% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,424279 | 15/06/2026 | 1,16% | 26,18% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 7.047,840000 | 15/06/2026 | 1,16% | 6,81% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,283000 | 15/06/2026 | 1,16% | 23,16% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,727100 | 11/06/2026 | 1,16% | 15,78% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,594700 | 15/06/2026 | 1,16% | -2,21% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,615665 | 11/06/2026 | 1,16% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,820000 | 15/06/2026 | 1,16% | 10,81% | ***** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,157750 | 15/06/2026 | 1,16% | -9,06% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 576,333247 | 15/06/2026 | 1,16% | 0,10% | *** |
