| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 9,136969 | 27/08/2026 | 0,90% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,531988 | 27/08/2026 | 0,90% | -2,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,155861 | 27/08/2026 | 0,90% | 6,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,262774 | 27/08/2026 | 0,90% | -2,69% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,122370 | 27/08/2026 | 0,90% | 6,76% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,741949 | 27/08/2026 | 0,90% | -4,37% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 8,948046 | 27/08/2026 | 0,90% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,926149 | 27/08/2026 | 0,90% | -4,18% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,521683 | 27/08/2026 | 0,90% | -3,59% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,674538 | 27/08/2026 | 0,90% | -3,22% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,494082 | 29/07/2026 | 0,90% | 7,14% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,570202 | 27/08/2026 | 0,90% | 11,01% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,481322 | 27/08/2026 | 0,90% | 7,07% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,900000 | 27/08/2026 | 0,90% | 6,95% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | · | ND |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,603377 | 26/08/2026 | 0,90% | 9,34% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 410,494730 | 26/08/2026 | 0,90% | 27,63% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,698860 | 26/08/2026 | 0,90% | 4,95% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 139,103058 | 27/08/2026 | 0,90% | 27,74% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,548733 | 27/08/2026 | 0,90% | 37,50% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,800093 | 27/08/2026 | 0,90% | 11,31% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 129,403900 | 27/08/2026 | 0,90% | 12,61% | **** |
