| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 150,878805 | 15/05/2026 | 0,61% | 21,90% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,939112 | 15/05/2026 | 0,61% | 2,12% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,909873 | 15/05/2026 | 0,61% | 15,39% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.915,130000 | 15/05/2026 | 0,61% | 8,11% | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,348930 | 15/05/2026 | 0,61% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,120200 | 12/05/2026 | 0,61% | 11,23% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,740000 | 15/05/2026 | 0,61% | 21,62% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,880289 | 15/05/2026 | 0,61% | 7,44% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,242604 | 15/05/2026 | 0,61% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,405401 | 15/05/2026 | 0,61% | -2,01% | * |
