| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,030000 | 09/06/2026 | 0,79% | 3,18% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,150000 | 09/06/2026 | 0,79% | 10,52% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,132522 | 09/06/2026 | 0,79% | 21,38% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,880000 | 09/06/2026 | 0,79% | 15,84% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,998000 | 04/06/2026 | 0,79% | 3,19% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,193407 | 08/06/2026 | 0,79% | 9,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,659455 | 09/06/2026 | 0,79% | -0,93% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 111,751491 | 09/06/2026 | 0,79% | 18,84% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 91,505540 | 09/06/2026 | 0,79% | -4,15% | * |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,859000 | 09/06/2026 | 0,79% | 16,70% | **** |
