| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,870000 | 17/04/2026 | 0,59% | 23,39% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,670500 | 18/05/2026 | 0,59% | 20,02% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 126,117991 | 15/05/2026 | 0,59% | 16,94% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,940000 | 18/05/2026 | 0,59% | 23,47% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,358860 | 18/05/2026 | 0,59% | 23,94% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,481080 | 15/05/2026 | 0,59% | 12,65% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,912253 | 15/05/2026 | 0,59% | 8,38% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,062185 | 15/05/2026 | 0,59% | 11,70% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,060925 | 15/05/2026 | 0,59% | 11,70% | ** |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,659250 | 15/05/2026 | 0,59% | · | ND |
