| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.647,908778 | 19/05/2026 | 1,98% | 3,87% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 95,740103 | 19/05/2026 | 1,98% | 5,07% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 89,087780 | 19/05/2026 | 1,98% | -1,80% | * |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.280,880000 | 18/05/2026 | 1,98% | 31,38% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 7,674400 | 19/05/2026 | 1,98% | 48,15% | ***** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.378,788753 | 19/05/2026 | 1,98% | 13,84% | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,712000 | 19/05/2026 | 1,98% | 8,59% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 335,371693 | 19/05/2026 | 1,98% | 23,32% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,619500 | 19/05/2026 | 1,98% | 24,66% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,028141 | 19/05/2026 | 1,98% | 17,02% | *** |
