| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,380000 | 18/06/2026 | 0,32% | 2,50% | ND |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,715300 | 18/06/2026 | 0,32% | 11,12% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,418600 | 18/06/2026 | 0,32% | 10,15% | ***** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,370000 | 18/06/2026 | 0,32% | 7,57% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,890000 | 18/06/2026 | 0,32% | 9,77% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,520000 | 18/06/2026 | 0,32% | -4,05% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,918800 | 17/06/2026 | 0,32% | 15,60% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,596984 | 18/06/2026 | 0,32% | 13,08% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,512320 | 18/06/2026 | 0,32% | 12,83% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,738900 | 18/06/2026 | 0,32% | -11,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,165343 | 18/06/2026 | 0,32% | -5,59% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 36,628566 | 18/06/2026 | 0,32% | 21,90% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.645,150000 | 18/06/2026 | 0,32% | 3,62% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 155,490000 | 18/06/2026 | 0,32% | 9,87% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 112,020000 | 18/06/2026 | 0,32% | 11,16% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,260000 | 17/06/2026 | 0,32% | 19,31% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,934000 | 18/06/2026 | 0,32% | 9,63% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,270000 | 18/06/2026 | 0,31% | 3,79% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,410000 | 18/06/2026 | 0,31% | 10,45% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.106,270000 | 18/06/2026 | 0,31% | 12,75% | **** |
