| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 17,471500 | 12/05/2026 | 0,10% | 15,53% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,070000 | 12/05/2026 | 0,10% | 10,24% | * |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,113906 | 13/05/2026 | 0,10% | 39,62% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,200000 | 13/05/2026 | 0,10% | 12,31% | **** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,060000 | 13/05/2026 | 0,10% | 6,91% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,800683 | 13/05/2026 | 0,10% | 7,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,640000 | 13/05/2026 | 0,10% | 24,71% | ** |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,521934 | 13/05/2026 | 0,10% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 94,955186 | 13/05/2026 | 0,10% | -4,10% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.945,530000 | 12/05/2026 | 0,10% | 30,96% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,075907 | 12/05/2026 | 0,10% | -5,11% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,568075 | 13/05/2026 | 0,10% | 0,29% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,007939 | 13/05/2026 | 0,10% | 9,96% | ** |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 109,506613 | 13/05/2026 | 0,10% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,561673 | 13/05/2026 | 0,10% | -2,52% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,578745 | 13/05/2026 | 0,10% | 0,61% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,490500 | 13/05/2026 | 0,10% | 29,74% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,582200 | 13/05/2026 | 0,10% | 18,10% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,670000 | 12/05/2026 | 0,10% | 13,97% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,973111 | 13/05/2026 | 0,10% | 8,69% | *** |
