| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,120000 | 17/06/2026 | 0,80% | 10,06% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,331680 | 17/06/2026 | 0,80% | 12,73% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,484717 | 17/06/2026 | 0,80% | 12,78% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,973000 | 16/06/2026 | 0,80% | 9,21% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 567,430000 | 17/06/2026 | 0,80% | 12,30% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.422,940000 | 17/06/2026 | 0,80% | 13,10% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 111,767751 | 17/06/2026 | 0,80% | 17,25% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,789629 | 17/06/2026 | 0,80% | 18,03% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,350000 | 17/06/2026 | 0,80% | · | ND |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,480000 | 17/06/2026 | 0,80% | 9,00% | ***** |
