| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.440,730000 | 11/06/2026 | 0,38% | 24,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,929834 | 11/06/2026 | 0,38% | 1,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,072552 | 11/06/2026 | 0,38% | 14,99% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,018896 | 11/06/2026 | 0,38% | -6,58% | ND |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,230000 | 10/06/2026 | 0,38% | 21,41% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,149241 | 11/06/2026 | 0,38% | 8,81% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 79,145358 | 11/06/2026 | 0,38% | 4,16% | ** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 132,105400 | 11/06/2026 | 0,38% | -2,99% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 110,661350 | 11/06/2026 | 0,38% | -5,93% | * |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,137111 | 11/06/2026 | 0,38% | · | ND |
