| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 309,661097 | 10/06/2026 | 1,75% | 31,95% | ***** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,510000 | 10/06/2026 | 1,75% | 5,07% | *** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 112,940000 | 10/06/2026 | 1,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,260000 | 09/06/2026 | 1,75% | 22,06% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 324,700000 | 09/06/2026 | 1,75% | 26,58% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,508796 | 10/06/2026 | 1,75% | 23,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,754500 | 10/06/2026 | 1,75% | 28,03% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.506,730000 | 10/06/2026 | 1,75% | 17,61% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 761,920000 | 10/06/2026 | 1,75% | 17,72% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,306600 | 10/06/2026 | 1,75% | 34,67% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,881446 | 10/06/2026 | 1,75% | 8,82% | ** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,082517 | 09/06/2026 | 1,75% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,508796 | 10/06/2026 | 1,75% | 7,51% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 148,938383 | 10/06/2026 | 1,75% | 54,57% | **** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,820782 | 10/06/2026 | 1,75% | 4,88% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 436,885400 | 10/06/2026 | 1,75% | 59,70% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,960000 | 10/06/2026 | 1,75% | 0,87% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,593882 | 09/06/2026 | 1,75% | 12,61% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,695551 | 10/06/2026 | 1,75% | 17,63% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 12,808900 | 10/06/2026 | 1,75% | 13,92% | *** |
