| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,070000 | 12/05/2026 | -0,13% | · | ND |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,567832 | 13/05/2026 | -0,13% | 20,13% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,280000 | 13/05/2026 | -0,13% | 5,52% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,749317 | 13/05/2026 | -0,13% | -2,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,930004 | 13/05/2026 | -0,13% | 3,55% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,528809 | 13/05/2026 | -0,13% | 1,43% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,769526 | 13/05/2026 | -0,13% | 26,89% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,700811 | 13/05/2026 | -0,13% | 26,89% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,317542 | 13/05/2026 | -0,13% | 7,60% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,982270 | 08/05/2026 | -0,13% | 8,66% | *** |
