| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,330000 | 05/03/2026 | 0,39% | 17,86% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.983,350000 | 05/03/2026 | 0,39% | 37,29% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,130000 | 05/03/2026 | 0,39% | 13,98% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 149,980000 | 05/03/2026 | 0,39% | 19,83% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,390000 | 04/03/2026 | 0,39% | 8,90% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,130000 | 05/03/2026 | 0,39% | 24,41% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,231193 | 05/03/2026 | 0,39% | 58,77% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,431900 | 05/03/2026 | 0,39% | 3,37% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,847994 | 05/03/2026 | 0,39% | 61,20% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,330000 | 05/03/2026 | 0,39% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,420000 | 05/03/2026 | 0,39% | 8,54% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,330000 | 05/03/2026 | 0,39% | 12,18% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,884000 | 05/03/2026 | 0,39% | 15,77% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,700000 | 05/03/2026 | 0,39% | 26,39% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,660000 | 05/03/2026 | 0,39% | 14,86% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,870000 | 05/03/2026 | 0,39% | 6,36% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,320000 | 05/03/2026 | 0,39% | 10,93% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,460000 | 05/03/2026 | 0,39% | 6,66% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,437190 | 04/03/2026 | 0,39% | 14,36% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,753100 | 05/03/2026 | 0,39% | 15,24% | ** |
