| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 140,090000 | 10/06/2026 | 4,71% | 7,09% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 90,760000 | 11/06/2026 | 2,53% | 7,09% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,340000 | 11/06/2026 | 0,09% | 7,09% | *** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 13,890000 | 11/06/2026 | -3,14% | 7,09% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,164026 | 09/06/2026 | 0,56% | 7,09% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,633012 | 11/06/2026 | -0,22% | 7,09% | ***** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,493660 | 11/06/2026 | 0,45% | 7,09% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,029210 | 04/06/2026 | 1,93% | 7,09% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,681000 | 11/06/2026 | 0,11% | 7,09% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,554824 | 11/06/2026 | -4,07% | 7,09% | ** |
