| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,865586 | 10/06/2026 | 0,75% | -5,19% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,862300 | 10/06/2026 | 0,75% | 22,03% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 167,826936 | 10/06/2026 | 0,75% | 20,04% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 178,250000 | 10/06/2026 | 0,75% | 22,28% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,870000 | 10/06/2026 | 0,75% | 8,26% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,660000 | 10/06/2026 | 0,75% | 14,06% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,170000 | 10/06/2026 | 0,75% | 8,91% | ***** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,178318 | 09/06/2026 | 0,75% | · | ND |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.654,780000 | 09/06/2026 | 0,75% | 29,13% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.046,540000 | 09/06/2026 | 0,75% | 13,90% | **** |
