| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,080000 | 18/06/2026 | 0,35% | 13,26% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,707944 | 18/06/2026 | 0,35% | 8,65% | * |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,383768 | 19/06/2026 | 0,35% | 15,92% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,590000 | 19/06/2026 | 0,35% | 2,38% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,326000 | 19/06/2026 | 0,35% | 4,50% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,739552 | 18/06/2026 | 0,35% | 22,46% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,676309 | 18/06/2026 | 0,35% | 8,98% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,870835 | 18/06/2026 | 0,35% | 8,83% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,802500 | 18/06/2026 | 0,35% | 14,93% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,015000 | 19/06/2026 | 0,35% | 6,69% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,580000 | 19/06/2026 | 0,35% | 18,04% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,770000 | 19/06/2026 | 0,35% | 12,88% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,270000 | 19/06/2026 | 0,35% | 20,45% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,970000 | 19/06/2026 | 0,35% | · | ND |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,730000 | 19/06/2026 | 0,35% | 11,59% | *** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,868140 | 19/06/2026 | 0,35% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,267090 | 18/06/2026 | 0,35% | 8,59% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,510500 | 19/06/2026 | 0,35% | 13,53% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,068500 | 19/06/2026 | 0,35% | 16,65% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,201900 | 19/06/2026 | 0,35% | 16,58% | **** |
