| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,367600 | 15/05/2026 | 0,32% | 17,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 164,520000 | 19/05/2026 | 0,32% | 19,98% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,083618 | 18/05/2026 | 0,32% | 13,70% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,485359 | 19/05/2026 | 0,32% | 7,08% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,322461 | 19/05/2026 | 0,32% | 14,18% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,017191 | 19/05/2026 | 0,32% | 7,39% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,700000 | 19/05/2026 | 0,32% | 20,87% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 738,790464 | 18/05/2026 | 0,32% | 13,11% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 166,220000 | 18/05/2026 | 0,32% | 12,81% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,270000 | 21/04/2026 | 0,32% | 15,08% | * |
