| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,615431 | 06/03/2026 | 0,52% | 0,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.029,970000 | 09/03/2026 | 0,52% | 29,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,465599 | 09/03/2026 | 0,52% | -2,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,951536 | 09/03/2026 | 0,52% | 14,88% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,264301 | 09/03/2026 | 0,52% | 58,44% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,781047 | 09/03/2026 | 0,52% | -0,77% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,110000 | 06/03/2026 | 0,52% | 11,36% | ***** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 198,810000 | 06/03/2026 | 0,52% | 20,92% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,218520 | 09/03/2026 | 0,52% | -5,61% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,019200 | 09/03/2026 | 0,52% | 16,82% | ***** |
