| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,374000 | 18/05/2026 | -0,35% | -0,94% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,885000 | 18/05/2026 | -0,35% | 1,96% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,453898 | 18/05/2026 | -0,35% | 2,79% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 228,932005 | 18/05/2026 | -0,35% | 4,66% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,057000 | 15/05/2026 | -0,35% | 8,23% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 288,490000 | 18/05/2026 | -0,35% | 14,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,847527 | 18/05/2026 | -0,35% | 12,94% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,546016 | 18/05/2026 | -0,35% | 0,64% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,250000 | 18/05/2026 | -0,35% | 3,37% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.334,572459 | 18/05/2026 | -0,35% | 5,91% | ** |
