| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 109,850000 | 19/05/2026 | -0,30% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 105,120000 | 19/05/2026 | -0,30% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 77,440000 | 19/05/2026 | -0,30% | -3,41% | * |
| FONBUSA, FI | RFI GLOBAL | 163,646882 | 19/05/2026 | -0,30% | 8,99% | **** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,292400 | 19/05/2026 | -0,30% | 0,26% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,332528 | 19/05/2026 | -0,30% | -4,38% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,010000 | 19/05/2026 | -0,30% | 3,62% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 19/05/2026 | -0,30% | 3,62% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 493,470000 | 19/05/2026 | -0,30% | -2,16% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 114,370000 | 19/05/2026 | -0,30% | 16,36% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,438898 | 19/05/2026 | -0,30% | -7,46% | ND |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,731000 | 19/05/2026 | -0,30% | 15,46% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,453000 | 19/05/2026 | -0,30% | 14,00% | *** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,520000 | 19/05/2026 | -0,30% | 7,71% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,688468 | 19/05/2026 | -0,30% | 1,84% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,609552 | 19/05/2026 | -0,30% | -0,32% | ** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,970289 | 19/05/2026 | -0,30% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,845095 | 19/05/2026 | -0,30% | 0,32% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,200000 | 19/05/2026 | -0,30% | 14,88% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,194800 | 19/05/2026 | -0,30% | 14,94% | *** |
