| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,733219 | 19/05/2026 | -0,75% | 1,13% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,280000 | 19/05/2026 | -0,75% | 17,89% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 24,482600 | 19/05/2026 | -0,75% | 56,64% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.590,220000 | 18/05/2026 | -0,75% | 8,75% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,595525 | 19/05/2026 | -0,75% | 0,69% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 130,499398 | 19/05/2026 | -0,75% | -0,75% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 147,615749 | 19/05/2026 | -0,75% | -10,04% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,944700 | 19/05/2026 | -0,75% | 2,13% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,567200 | 01/05/2026 | -0,75% | 12,48% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 189,079174 | 19/05/2026 | -0,75% | 29,69% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,650000 | 17/04/2026 | -0,75% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,285287 | 10/04/2026 | -0,75% | -0,65% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,542600 | 19/05/2026 | -0,75% | 10,98% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,860700 | 19/05/2026 | -0,75% | 9,22% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,375904 | 19/05/2026 | -0,75% | 5,63% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,760000 | 18/05/2026 | -0,75% | 12,85% | ** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 297,737586 | 18/05/2026 | -0,75% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 100,840000 | 19/05/2026 | -0,75% | 11,65% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,774800 | 19/05/2026 | -0,75% | 7,83% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,111600 | 19/05/2026 | -0,75% | 1,78% | * |
