| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 372,735131 | 10/10/2025 | 1,46% | 41,29% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,620000 | 10/10/2025 | 1,46% | 35,25% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,501800 | 10/10/2025 | 1,46% | 15,13% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,749429 | 08/10/2025 | 1,46% | 5,97% | ** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,776440 | 10/10/2025 | 1,46% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,330000 | 10/10/2025 | 1,46% | 10,10% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,024990 | 09/10/2025 | 1,46% | 5,68% | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,101900 | 10/10/2025 | 1,46% | 9,34% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 177,480000 | 10/10/2025 | 1,46% | 18,80% | *** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,414938 | 10/10/2025 | 1,45% | · | ND |
