| EDM-AHORRO, FI L | RF EURO | 29,043165 | 12/06/2026 | 0,79% | 10,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,280000 | 11/06/2026 | 0,79% | 10,35% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,880000 | 11/06/2026 | 0,79% | 19,35% | *** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,150000 | 12/06/2026 | 0,79% | 51,74% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,740500 | 12/06/2026 | 0,79% | 24,55% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,998000 | 04/06/2026 | 0,79% | 3,34% | *** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,410000 | 12/06/2026 | 0,79% | -4,47% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,450000 | 12/06/2026 | 0,79% | -4,53% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 151,200000 | 12/06/2026 | 0,79% | 17,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 83,120000 | 12/06/2026 | 0,79% | 1,91% | * |
