| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,503777 | 18/05/2026 | -0,38% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 18/05/2026 | -0,38% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | DEUDA PRIVADA USA | 10,190591 | 18/05/2026 | -0,38% | · | ND |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,404190 | 18/05/2026 | -0,38% | -0,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,325630 | 18/05/2026 | -0,38% | -4,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,146978 | 18/05/2026 | -0,38% | 6,17% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,470000 | 18/05/2026 | -0,38% | 9,06% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,630000 | 18/05/2026 | -0,38% | 9,63% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,150000 | 18/05/2026 | -0,38% | 9,07% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,380000 | 18/05/2026 | -0,38% | 9,07% | *** |
