| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,490000 | 08/07/2026 | 0,69% | 18,83% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,450000 | 08/07/2026 | 0,69% | 23,22% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,999000 | 09/07/2026 | 0,69% | 8,29% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.038,520000 | 09/07/2026 | 0,69% | 16,18% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.633,400000 | 09/07/2026 | 0,69% | 6,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,267599 | 09/07/2026 | 0,69% | -2,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 544,110000 | 09/07/2026 | 0,69% | 16,40% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,344298 | 08/07/2026 | 0,69% | 36,50% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 220,580000 | 09/07/2026 | 0,69% | 22,15% | * |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,775815 | 09/07/2026 | 0,69% | 18,51% | **** |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,713495 | 09/07/2026 | 0,69% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,988194 | 09/07/2026 | 0,69% | 2,66% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,392217 | 09/07/2026 | 0,69% | -3,53% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,490000 | 09/07/2026 | 0,69% | 17,20% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,810000 | 09/07/2026 | 0,69% | 0,89% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,240000 | 09/07/2026 | 0,69% | 15,64% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 109,528133 | 09/07/2026 | 0,69% | 3,36% | **** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,482440 | 08/07/2026 | 0,69% | 8,65% | ** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,477908 | 08/07/2026 | 0,69% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,640000 | 09/07/2026 | 0,69% | 15,48% | *** |
