| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,449260 | 15/05/2026 | 0,75% | -5,85% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,530000 | 13/05/2026 | 0,75% | 10,50% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 548,210000 | 14/05/2026 | 0,75% | 9,70% | **** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,348353 | 15/05/2026 | 0,75% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,917183 | 15/05/2026 | 0,75% | 20,10% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 148,317059 | 15/05/2026 | 0,75% | 29,67% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,070000 | 15/05/2026 | 0,75% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.974,950000 | 15/05/2026 | 0,75% | 9,74% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,161200 | 12/05/2026 | 0,75% | 27,67% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,418800 | 12/05/2026 | 0,75% | 10,30% | ** |
