| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,440000 | 13/03/2026 | -0,18% | 7,12% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,712059 | 13/03/2026 | -0,18% | -11,95% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 146,653873 | 13/03/2026 | -0,18% | 19,21% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,662500 | 13/03/2026 | -0,18% | 10,63% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 82,380185 | 13/03/2026 | -0,18% | 66,78% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,050000 | 13/03/2026 | -0,18% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,090000 | 13/03/2026 | -0,18% | · | ND |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,350000 | 13/03/2026 | -0,18% | 27,14% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,270000 | 13/03/2026 | -0,18% | 7,12% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,280000 | 13/03/2026 | -0,18% | 27,27% | **** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,266219 | 11/03/2026 | -0,18% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,800000 | 13/03/2026 | -0,18% | 10,20% | ***** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,456511 | 11/03/2026 | -0,18% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,199799 | 13/03/2026 | -0,18% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,215855 | 13/03/2026 | -0,18% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,788079 | 13/03/2026 | -0,18% | -5,99% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,380000 | 13/03/2026 | -0,18% | 18,67% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 111,317000 | 13/03/2026 | -0,18% | 12,16% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,745643 | 13/03/2026 | -0,18% | 6,92% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,283461 | 13/03/2026 | -0,18% | 12,28% | ***** |
