| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,170000 | 12/06/2026 | 0,70% | 11,98% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,980000 | 12/06/2026 | 0,70% | 2,82% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,834285 | 11/06/2026 | 0,70% | 9,01% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.427,925388 | 11/06/2026 | 0,70% | 26,45% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,475167 | 11/06/2026 | 0,70% | -1,51% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,611222 | 12/06/2026 | 0,70% | 3,60% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,490000 | 12/06/2026 | 0,70% | 10,46% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,130000 | 12/06/2026 | 0,70% | 18,25% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,964641 | 12/06/2026 | 0,70% | 0,76% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,220000 | 12/06/2026 | 0,70% | 28,13% | ***** |
