| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,671016 | 18/05/2026 | 0,08% | -7,22% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,825893 | 18/05/2026 | 0,08% | 3,47% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,644911 | 18/05/2026 | 0,08% | 16,85% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,370000 | 18/05/2026 | 0,08% | 17,89% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,600000 | 18/05/2026 | 0,08% | 13,04% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,790000 | 18/05/2026 | 0,08% | 21,18% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,190138 | 01/05/2026 | 0,08% | 1,31% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,516237 | 01/05/2026 | 0,08% | 7,81% | *** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,845068 | 15/05/2026 | 0,08% | 7,03% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,477909 | 18/05/2026 | 0,08% | 16,71% | **** |
