| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 54,480000 | 25/09/2026 | 0,15% | 1,30% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,640182 | 25/09/2026 | 0,15% | 4,02% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,732000 | 24/09/2026 | 0,15% | 10,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,278786 | 25/09/2026 | 0,15% | 4,59% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.121,710000 | 25/09/2026 | 0,15% | 14,41% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,594493 | 25/09/2026 | 0,15% | -5,33% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,180977 | 18/09/2026 | 0,15% | -0,16% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,299071 | 24/09/2026 | 0,15% | 12,15% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,629961 | 25/09/2026 | 0,15% | 12,70% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,469100 | 25/09/2026 | 0,15% | -1,38% | * |
