| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 105,529055 | 16/06/2026 | 0,82% | 16,41% | **** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 279,640000 | 16/06/2026 | 0,82% | 11,37% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,383165 | 16/06/2026 | 0,82% | 10,86% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 344,145100 | 16/06/2026 | 0,82% | 9,67% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,433220 | 16/06/2026 | 0,82% | -0,54% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,842000 | 16/06/2026 | 0,82% | 7,96% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,410000 | 16/06/2026 | 0,82% | 7,92% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.991,440000 | 16/06/2026 | 0,82% | 8,45% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,000000 | 16/06/2026 | 0,82% | 11,74% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,630000 | 16/06/2026 | 0,82% | 14,39% | **** |
