| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,759563 | 19/05/2026 | 1,23% | 28,81% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.229,360000 | 19/05/2026 | 1,23% | 17,82% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,576592 | 19/05/2026 | 1,23% | 6,23% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,870912 | 19/05/2026 | 1,23% | -5,23% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,729776 | 19/05/2026 | 1,23% | -2,43% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 99,570742 | 18/05/2026 | 1,23% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,280000 | 24/04/2026 | 1,23% | 19,19% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,141136 | 19/05/2026 | 1,23% | -10,85% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 92,607100 | 18/05/2026 | 1,23% | -7,09% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,890710 | 19/05/2026 | 1,23% | 20,12% | *** |
