| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,707300 | 19/05/2026 | -0,42% | 1,50% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,368330 | 19/05/2026 | 0,61% | 1,50% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,084400 | 19/05/2026 | 4,71% | 1,50% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,386231 | 19/05/2026 | 1,78% | 1,50% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,990000 | 19/05/2026 | 8,53% | 1,49% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,117000 | 19/05/2026 | 9,44% | 1,49% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,024096 | 19/05/2026 | -1,65% | 1,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,750000 | 19/05/2026 | -0,07% | 1,48% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,631200 | 18/05/2026 | 1,82% | 1,48% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,588640 | 19/05/2026 | -3,04% | 1,48% | ** |
