| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | DEUDA PRIVADA USA | 10,363918 | 15/06/2026 | 1,31% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,369574 | 15/06/2026 | 1,31% | -0,65% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,830000 | 15/06/2026 | 1,31% | 7,33% | **** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,915827 | 15/06/2026 | 1,31% | 4,14% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,480000 | 12/06/2026 | 1,31% | 21,52% | **** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,286207 | 15/06/2026 | 1,31% | 2,11% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,272300 | 15/06/2026 | 1,31% | 20,22% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,905402 | 15/06/2026 | 1,31% | 2,24% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,300000 | 12/06/2026 | 1,31% | 38,03% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,139829 | 15/06/2026 | 1,31% | 2,05% | **** |
