| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,590000 | 13/05/2026 | -0,66% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,940000 | 13/05/2026 | -0,66% | 8,73% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,330346 | 13/05/2026 | -0,66% | -1,57% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,040000 | 13/05/2026 | -0,66% | 0,00% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,069761 | 12/05/2026 | -0,66% | 16,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,610329 | 13/05/2026 | -0,66% | -2,71% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,273154 | 13/05/2026 | -0,66% | 0,69% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.592,550000 | 12/05/2026 | -0,66% | · | ND |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,019100 | 13/05/2026 | -0,66% | 10,97% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,897300 | 13/05/2026 | -0,66% | 5,56% | ** |
