| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,799313 | 12/01/2026 | 0,27% | 22,32% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,540000 | 12/01/2026 | 0,27% | 0,13% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,570000 | 12/01/2026 | 0,27% | 14,25% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,150000 | 12/01/2026 | 0,27% | 15,86% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,790000 | 12/01/2026 | 0,27% | 10,64% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,369818 | 11/01/2026 | 0,27% | 12,90% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,272090 | 11/01/2026 | 0,27% | 4,48% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,582700 | 12/01/2026 | 0,27% | 1,50% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 133,980499 | 12/01/2026 | 0,27% | 21,30% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 79,054054 | 12/01/2026 | 0,27% | 1,79% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,990000 | 12/01/2026 | 0,27% | 6,92% | *** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,650000 | 12/01/2026 | 0,27% | -2,68% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,390000 | 12/01/2026 | 0,27% | 7,54% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,940000 | 12/01/2026 | 0,27% | -2,19% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,520000 | 12/01/2026 | 0,27% | 7,04% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,660000 | 12/01/2026 | 0,27% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,670000 | 12/01/2026 | 0,27% | 67,68% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,270000 | 12/01/2026 | 0,27% | 63,89% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,136504 | 12/01/2026 | 0,27% | 78,03% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.053,081606 | 09/01/2026 | 0,27% | 11,96% | **** |
