| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,920000 | 15/06/2026 | 0,79% | 11,05% | **** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 232,230000 | 15/06/2026 | 0,79% | 11,32% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 195,800000 | 15/06/2026 | 0,79% | 2,52% | * |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,788073 | 15/06/2026 | 0,79% | 18,22% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,582100 | 15/06/2026 | 0,79% | 7,04% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.278,410000 | 28/05/2026 | 0,79% | 9,10% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,503600 | 15/06/2026 | 0,79% | 14,92% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 193,110000 | 15/06/2026 | 0,79% | 14,64% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 172,258213 | 15/06/2026 | 0,79% | 20,09% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,381805 | 15/06/2026 | 0,79% | 10,13% | *** |
