| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,084337 | 19/05/2026 | -0,65% | 0,49% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,130000 | 19/05/2026 | -0,65% | 11,25% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,600000 | 19/05/2026 | -0,65% | 7,34% | ** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,970044 | 18/05/2026 | -0,65% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,630000 | 19/05/2026 | -0,65% | 29,19% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 365,800000 | 19/05/2026 | -0,65% | 29,43% | *** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,764200 | 19/05/2026 | -0,65% | 8,57% | * |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,407050 | 18/05/2026 | -0,65% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,710000 | 19/05/2026 | -0,65% | 13,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,384096 | 19/05/2026 | -0,65% | 27,73% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,369008 | 10/04/2026 | -0,65% | 12,89% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,480000 | 18/05/2026 | -0,65% | 0,68% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,810000 | 19/05/2026 | -0,65% | 27,21% | ** |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,477561 | 18/05/2026 | -0,65% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,920300 | 19/05/2026 | -0,65% | 8,75% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 307,794072 | 19/05/2026 | -0,65% | 10,53% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 244,672382 | 19/05/2026 | -0,65% | 4,41% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,760000 | 19/05/2026 | -0,65% | 9,96% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,746859 | 19/05/2026 | -0,65% | 6,20% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 176,936110 | 19/05/2026 | -0,65% | 15,13% | **** |
