| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,810000 | 15/06/2026 | 0,67% | 8,40% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 506,890000 | 15/06/2026 | 0,67% | 10,96% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,170000 | 15/06/2026 | 0,67% | 4,91% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,730000 | 15/06/2026 | 0,67% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,347032 | 15/06/2026 | 0,67% | · | ND |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 566,700000 | 15/06/2026 | 0,67% | 12,63% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,991212 | 15/06/2026 | 0,67% | 2,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 30,000000 | 15/06/2026 | 0,67% | 18,91% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 544,010000 | 15/06/2026 | 0,67% | 15,33% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,840000 | 15/06/2026 | 0,67% | 13,25% | **** |
