| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,815068 | 28/04/2026 | 0,70% | -3,61% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,513000 | 28/04/2026 | 0,70% | 17,99% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,524899 | 24/04/2026 | 0,70% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.171,450000 | 27/04/2026 | 0,70% | 16,42% | ***** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,489829 | 27/04/2026 | 0,70% | 2,39% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,096100 | 24/04/2026 | 0,70% | 13,32% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,390554 | 27/04/2026 | 0,70% | 15,07% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,958632 | 27/04/2026 | 0,70% | -0,60% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,583794 | 27/04/2026 | 0,70% | 11,94% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,249213 | 27/04/2026 | 0,70% | -1,38% | * |
