| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,950000 | 18/05/2026 | -1,24% | 8,74% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 103,594000 | 15/05/2026 | -1,24% | · | ND |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,574863 | 18/05/2026 | -1,24% | 5,28% | *** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,373626 | 18/05/2026 | -1,24% | -6,80% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,033100 | 18/05/2026 | -1,24% | -0,24% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,790000 | 18/05/2026 | -1,24% | 9,40% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,690000 | 18/05/2026 | -1,24% | 11,34% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,370000 | 18/05/2026 | -1,24% | -0,11% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,463200 | 18/05/2026 | -1,24% | 4,61% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,211538 | 18/05/2026 | -1,24% | 0,38% | * |
