| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 121,262094 | 13/05/2026 | 0,94% | 9,58% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,827571 | 13/05/2026 | 0,94% | 1,56% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,450000 | 13/05/2026 | 0,94% | -15,73% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 484,415700 | 13/05/2026 | 0,94% | 57,20% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,559900 | 13/05/2026 | 0,94% | 7,15% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,916172 | 13/05/2026 | 0,94% | 18,39% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,781050 | 13/05/2026 | 0,94% | 7,81% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 142,560000 | 13/05/2026 | 0,94% | 15,27% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.604,050000 | 12/05/2026 | 0,94% | 45,29% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 155,341866 | 12/05/2026 | 0,94% | 16,60% | **** |
