| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,824000 | 18/05/2026 | 0,69% | 9,02% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,493132 | 18/05/2026 | 0,69% | 2,05% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 236,810000 | 15/05/2026 | 0,69% | 18,79% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,352200 | 18/05/2026 | 0,69% | 8,93% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,742400 | 18/05/2026 | 0,69% | 22,31% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 165,440000 | 18/05/2026 | 0,69% | 21,48% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 189,397321 | 18/05/2026 | 0,69% | 21,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,220000 | 18/05/2026 | 0,69% | 38,87% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,503777 | 18/05/2026 | 0,69% | 16,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,448382 | 10/04/2026 | 0,69% | 11,77% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 112,120000 | 18/05/2026 | 0,69% | 21,26% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,260000 | 15/05/2026 | 0,69% | 1,79% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,447508 | 15/05/2026 | 0,69% | 21,12% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,482911 | 15/05/2026 | 0,69% | 9,59% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 20,924193 | 18/05/2026 | 0,69% | 8,81% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,644145 | 18/05/2026 | 0,69% | 9,16% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,192829 | 18/05/2026 | 0,69% | 31,96% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,488503 | 18/05/2026 | 0,69% | 49,67% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 107,056000 | 18/05/2026 | 0,69% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 127,830000 | 18/05/2026 | 0,69% | 7,87% | **** |
