| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,590000 | 18/05/2026 | -0,66% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 88,623305 | 18/05/2026 | -0,66% | 4,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,990000 | 18/05/2026 | -0,66% | -4,47% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,590000 | 18/05/2026 | -0,66% | 16,34% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.969,180000 | 18/05/2026 | -0,66% | 10,40% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.104,010000 | 18/05/2026 | -0,66% | 1,48% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,060000 | 18/05/2026 | -0,66% | 5,56% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,070055 | 18/05/2026 | -0,66% | 12,45% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,144500 | 18/05/2026 | -0,66% | 11,60% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,840000 | 18/05/2026 | -0,66% | 6,37% | * |
