| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,909045 | 17/04/2026 | 1,04% | 0,22% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,630000 | 17/04/2026 | 1,04% | 5,07% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,913730 | 17/04/2026 | 1,04% | -2,66% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,096550 | 17/04/2026 | 1,04% | 4,44% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 168,871917 | 17/04/2026 | 1,04% | -5,40% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,620000 | 17/04/2026 | 1,04% | 12,05% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 129,910059 | 17/04/2026 | 1,04% | 16,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 82,639654 | 17/04/2026 | 1,04% | -0,16% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,653726 | 17/04/2026 | 1,04% | -20,71% | * |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 241,035654 | 15/04/2026 | 1,04% | 15,41% | *** |
