| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,880000 | 15/05/2026 | -1,06% | 8,61% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 15,870000 | 15/05/2026 | -1,06% | 13,93% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,296526 | 15/05/2026 | -1,06% | 32,98% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,290000 | 15/05/2026 | -1,06% | 6,96% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,206000 | 15/05/2026 | -1,06% | 5,73% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,279867 | 15/05/2026 | -1,06% | · | ND |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,636223 | 15/05/2026 | -1,06% | -8,35% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,283200 | 15/05/2026 | -1,06% | 12,34% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,409013 | 15/05/2026 | -1,06% | -2,38% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,530186 | 15/05/2026 | -1,06% | 11,54% | *** |
