| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,400000 | 05/06/2026 | 0,58% | 11,11% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 128,870000 | 05/06/2026 | 0,79% | 11,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,700000 | 05/06/2026 | 1,67% | 11,11% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 126,143950 | 05/06/2026 | 2,90% | 11,11% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,372560 | 03/06/2026 | 1,32% | 11,11% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,360825 | 05/06/2026 | 1,46% | 11,11% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 144,386812 | 05/06/2026 | -7,18% | 11,11% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,768394 | 03/06/2026 | -0,05% | 11,11% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 117,550000 | 05/06/2026 | -0,76% | 11,10% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,250000 | 05/06/2026 | 0,90% | 11,10% | *** |
