| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,600000 | 10/08/2026 | 0,23% | 12,52% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,330000 | 10/08/2026 | 0,23% | 16,23% | **** |
| IMGP-US CORE PLUS C M USD D | RFI USA | 127,915041 | 07/08/2026 | 0,23% | · | ND |
| IMGP US CORE PLUS I USD D | RFI USA | 868,253143 | 07/08/2026 | 0,23% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,762313 | 10/08/2026 | 0,23% | 18,88% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,605000 | 10/08/2026 | 0,23% | 8,17% | **** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,053492 | 07/08/2026 | 0,23% | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,165158 | 07/08/2026 | 0,23% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.459,944367 | 07/08/2026 | 0,23% | · | ND |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,247046 | 07/08/2026 | 0,23% | · | ND |
