| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EUR | DEUDA PRIVADA USA | 10,390000 | 13/05/2026 | -0,86% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,073752 | 13/05/2026 | -0,86% | 10,82% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 511,800000 | 13/05/2026 | -0,86% | 9,87% | *** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,168900 | 13/05/2026 | -0,86% | -17,38% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 30,980000 | 13/05/2026 | -0,86% | 19,02% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,930000 | 13/05/2026 | -0,86% | 4,59% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,740000 | 13/05/2026 | -0,86% | -5,35% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,201400 | 12/05/2026 | -0,86% | 3,52% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,739735 | 13/05/2026 | -0,86% | -3,44% | * |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,380000 | 13/05/2026 | -0,86% | · | ND |
