| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 164,286544 | 09/07/2025 | 0,50% | 23,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,873654 | 09/07/2025 | 0,50% | 21,97% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 131,480000 | 09/07/2025 | 0,50% | 17,40% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,610000 | 09/07/2025 | 0,50% | 1,93% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,110000 | 09/07/2025 | 0,50% | -10,19% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 8,987890 | 08/07/2025 | 0,50% | -0,03% | * |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.288,842300 | 03/07/2025 | 0,50% | 15,01% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,212100 | 09/07/2025 | 0,50% | 5,31% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,120000 | 09/07/2025 | 0,50% | -1,36% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,180000 | 09/07/2025 | 0,50% | -13,00% | * |
