| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,400000 | 13/05/2026 | -0,22% | 13,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,260000 | 13/05/2026 | -0,22% | 5,12% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,540000 | 15/05/2026 | -0,22% | 9,07% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,913328 | 13/05/2026 | -0,22% | 8,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,250000 | 15/05/2026 | -0,22% | 23,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,147919 | 15/05/2026 | -0,22% | -6,40% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.336,274510 | 15/05/2026 | -0,22% | 5,72% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,337700 | 15/05/2026 | -0,22% | 13,42% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,508000 | 15/05/2026 | -0,22% | 8,05% | **** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,332865 | 14/05/2026 | -0,22% | · | ND |
