| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,500000 | 18/06/2026 | 0,13% | 11,67% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,998100 | 18/06/2026 | 0,13% | 9,77% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,900000 | 18/06/2026 | 0,13% | 2,60% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,104000 | 18/06/2026 | 0,13% | 12,10% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,604747 | 18/06/2026 | 0,13% | 6,88% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,410000 | 18/06/2026 | 0,13% | 13,14% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,354770 | 17/06/2026 | 0,13% | · | ND |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,347590 | 18/06/2026 | 0,13% | 4,95% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,137434 | 17/06/2026 | 0,13% | 0,63% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 150,920000 | 18/06/2026 | 0,13% | 28,52% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,955065 | 18/06/2026 | 0,13% | 19,36% | *** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,410600 | 18/06/2026 | 0,13% | 4,84% | * |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,213969 | 18/06/2026 | 0,13% | 14,04% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,739857 | 18/06/2026 | 0,13% | 11,04% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,870000 | 18/06/2026 | 0,13% | 8,47% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 958,353613 | 17/06/2026 | 0,13% | 7,11% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.074,189513 | 17/06/2026 | 0,13% | 7,11% | ** |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,176665 | 17/06/2026 | 0,13% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,142500 | 18/06/2026 | 0,13% | 8,25% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,580680 | 18/06/2026 | 0,12% | 11,10% | *** |
