| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,500861 | 19/05/2026 | -2,07% | -9,37% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,850000 | 19/05/2026 | -2,07% | 7,05% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,440000 | 19/05/2026 | -2,07% | 1,77% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,179800 | 19/05/2026 | -2,07% | 9,89% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 106,436900 | 19/05/2026 | -2,07% | 1,73% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,030000 | 19/05/2026 | -2,07% | -1,11% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,097600 | 19/05/2026 | -2,07% | 0,37% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,360000 | 19/05/2026 | -2,07% | 8,66% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,046200 | 19/05/2026 | -2,07% | -2,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,757404 | 19/05/2026 | -2,07% | -5,31% | ** |
