| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EUR | DEUDA PRIVADA USA | 9,813000 | 15/05/2026 | -0,69% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,070000 | 15/05/2026 | -0,69% | 11,38% | **** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,060000 | 13/05/2026 | -0,69% | 7,46% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,085700 | 15/05/2026 | -0,69% | 1,12% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,897145 | 15/05/2026 | -0,69% | 19,58% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,460000 | 15/05/2026 | -0,69% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,599000 | 15/05/2026 | -0,69% | 2,52% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,350000 | 15/05/2026 | -0,69% | 33,67% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,760000 | 13/05/2026 | -0,69% | 9,80% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,077300 | 15/05/2026 | -0,69% | · | ND |
