| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 115,808792 | 13/05/2026 | 0,45% | 13,38% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,251196 | 12/05/2026 | 0,45% | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,767065 | 13/05/2026 | 0,45% | 18,15% | **** |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,410046 | 08/05/2026 | 0,45% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,680000 | 13/05/2026 | 0,45% | -0,29% | * |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,885000 | 13/05/2026 | 0,45% | 20,08% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,293214 | 13/05/2026 | 0,45% | 5,32% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,500000 | 13/05/2026 | 0,45% | 6,29% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,350791 | 12/05/2026 | 0,45% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 94,093900 | 12/05/2026 | 0,45% | -4,35% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,601300 | 13/05/2026 | 0,45% | -2,34% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,797124 | 13/05/2026 | 0,45% | 17,95% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,172855 | 13/05/2026 | 0,45% | 8,61% | *** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 146,950000 | 13/05/2026 | 0,45% | 22,27% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,528068 | 12/05/2026 | 0,45% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,899199 | 13/05/2026 | 0,45% | 9,82% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,940000 | 21/04/2026 | 0,45% | -0,04% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,560000 | 21/04/2026 | 0,45% | 19,85% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 99,030000 | 12/05/2026 | 0,45% | 6,90% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,495945 | 13/05/2026 | 0,45% | 9,18% | ** |
