| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,320000 | 12/06/2026 | 1,07% | 1,92% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,330000 | 12/06/2026 | 1,07% | 18,98% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,471769 | 12/06/2026 | 1,07% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,848600 | 12/06/2026 | 1,07% | 31,18% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 619,020000 | 11/06/2026 | 1,07% | 11,61% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,253307 | 12/06/2026 | 1,07% | 9,72% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 188,205000 | 12/06/2026 | 1,07% | 7,88% | * |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 304,680000 | 11/06/2026 | 1,07% | 23,00% | **** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,305179 | 12/06/2026 | 1,07% | -2,17% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,931100 | 11/06/2026 | 1,07% | 22,44% | *** |
