| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.986,260000 | 19/05/2026 | -0,35% | 15,06% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.585,420000 | 19/05/2026 | -0,35% | 5,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,022375 | 19/05/2026 | -0,35% | -1,69% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,559380 | 19/05/2026 | -0,35% | 0,49% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,542169 | 19/05/2026 | -0,35% | 0,50% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 960,640000 | 19/05/2026 | -0,35% | 16,86% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,969447 | 19/05/2026 | -0,35% | 9,24% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,247849 | 19/05/2026 | -0,35% | -2,30% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,660000 | 19/05/2026 | -0,35% | 23,86% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,458000 | 19/05/2026 | -0,35% | 7,49% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,677900 | 18/05/2026 | -0,35% | 14,27% | *** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,301500 | 19/05/2026 | -0,35% | 4,80% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,085800 | 19/05/2026 | -0,35% | 21,52% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,990000 | 19/05/2026 | -0,35% | 19,65% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,490000 | 19/05/2026 | -0,35% | 15,94% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,560400 | 19/05/2026 | -0,35% | · | ND |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,750000 | 18/05/2026 | -0,35% | -1,07% | * |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.127,005164 | 19/05/2026 | -0,35% | 49,13% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.127,418244 | 19/05/2026 | -0,35% | 49,13% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,040000 | 19/05/2026 | -0,35% | 28,31% | ***** |
