| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 417,200000 | 22/04/2026 | 0,98% | 2,12% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,379696 | 24/04/2026 | 0,98% | 18,65% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,770833 | 24/04/2026 | 0,98% | -5,24% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,861300 | 24/04/2026 | 0,98% | 16,75% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 91,680000 | 24/04/2026 | 0,98% | 6,82% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,997951 | 24/04/2026 | 0,98% | 7,46% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.038,120748 | 20/04/2026 | 0,98% | 7,34% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,950000 | 24/04/2026 | 0,98% | 66,03% | ***** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,543527 | 22/04/2026 | 0,98% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,122268 | 24/04/2026 | 0,98% | 11,79% | ** |
