| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,280000 | 10/06/2026 | 1,71% | 13,64% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 84,822744 | 11/06/2026 | 1,71% | 59,55% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,465632 | 11/06/2026 | 1,71% | 59,30% | **** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,077725 | 10/06/2026 | 1,71% | · | ND |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 82,066599 | 11/06/2026 | 1,71% | 41,26% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,630840 | 11/06/2026 | 1,71% | 12,57% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,873277 | 11/06/2026 | 1,71% | 1,55% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 104,690000 | 11/06/2026 | 1,71% | 2,42% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,290457 | 11/06/2026 | 1,71% | 4,72% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 31,654676 | 11/06/2026 | 1,71% | 8,30% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,082416 | 10/06/2026 | 1,71% | 5,10% | ***** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.322,774937 | 10/06/2026 | 1,71% | 33,63% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,456080 | 09/06/2026 | 1,71% | 13,46% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,620000 | 11/06/2026 | 1,70% | 0,56% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,418927 | 10/06/2026 | 1,70% | 10,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,720000 | 11/06/2026 | 1,70% | 17,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,450000 | 11/06/2026 | 1,70% | 26,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 35,173789 | 11/06/2026 | 1,70% | -8,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,550000 | 11/06/2026 | 1,70% | 19,32% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,100689 | 10/06/2026 | 1,70% | 15,05% | *** |
