| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,140000 | 13/05/2026 | -0,78% | 7,60% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,070000 | 13/05/2026 | -0,78% | 19,19% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,342000 | 13/05/2026 | -0,78% | -0,72% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 61,080000 | 13/05/2026 | -0,78% | -7,76% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 194,630000 | 13/05/2026 | -0,78% | 3,62% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 257,110000 | 12/05/2026 | -0,78% | 6,65% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,309200 | 13/05/2026 | -0,78% | 14,67% | *** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,102707 | 13/05/2026 | -0,78% | -18,16% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,590000 | 13/05/2026 | -0,78% | 1,84% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,280000 | 13/05/2026 | -0,78% | 8,85% | *** |
