| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,542900 | 12/06/2026 | 0,37% | 4,14% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 236,940000 | 12/06/2026 | 0,37% | 9,51% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 209,890000 | 12/06/2026 | 0,37% | 1,47% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 116,915363 | 12/06/2026 | 0,37% | 21,99% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,107029 | 12/06/2026 | 0,37% | 12,42% | **** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,435319 | 12/06/2026 | 0,37% | · | ND |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,435400 | 12/06/2026 | 0,37% | 11,21% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,086580 | 11/06/2026 | 0,37% | 10,17% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,090229 | 11/06/2026 | 0,37% | 14,52% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,850928 | 12/06/2026 | 0,37% | · | ND |
