| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,120000 | 11/06/2026 | 0,39% | 12,79% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 141,420000 | 10/06/2026 | 0,39% | 23,61% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,290000 | 11/06/2026 | 0,39% | 19,34% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 168,189385 | 11/06/2026 | 0,39% | 49,64% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,850000 | 11/06/2026 | 0,39% | 11,63% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,790000 | 11/06/2026 | 0,39% | 2,49% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,880000 | 11/06/2026 | 0,39% | 13,69% | **** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,174947 | 10/06/2026 | 0,39% | · | ND |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,773740 | 11/06/2026 | 0,39% | 10,73% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,870000 | 11/06/2026 | 0,39% | 15,96% | **** |
