| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,255828 | 17/04/2026 | 0,33% | 21,29% | ***** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,220000 | 20/04/2026 | 0,33% | 15,77% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,946809 | 20/04/2026 | 0,33% | 7,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,193878 | 20/04/2026 | 0,33% | -4,81% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,980000 | 20/04/2026 | 0,33% | 1,34% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,442327 | 20/04/2026 | 0,33% | 7,11% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,840000 | 20/04/2026 | 0,33% | 18,88% | ***** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,433318 | 16/04/2026 | 0,33% | 13,96% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,531990 | 17/04/2026 | 0,33% | 9,16% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.282,270000 | 17/04/2026 | 0,33% | 14,49% | ** |
