| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,567000 | 21/05/2026 | 0,82% | 0,63% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 156,630000 | 21/05/2026 | -2,25% | 0,63% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,028556 | 21/05/2026 | 1,24% | 0,63% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,307012 | 21/05/2026 | 5,21% | 0,63% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 116,621801 | 20/05/2026 | 0,20% | 0,62% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 998,700000 | 21/05/2026 | -8,17% | 0,62% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,440000 | 21/05/2026 | 2,48% | 0,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,840000 | 21/05/2026 | -0,21% | 0,62% | * |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 110,354341 | 21/05/2026 | 13,43% | 0,62% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,524011 | 21/05/2026 | 0,40% | 0,61% | ** |
