| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,489746 | 15/05/2026 | 0,76% | 16,71% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,886137 | 15/05/2026 | 0,76% | -7,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.936,560000 | 15/05/2026 | 0,76% | 25,41% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,926729 | 15/05/2026 | 0,76% | -3,01% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.497,650000 | 14/05/2026 | 0,76% | 9,76% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.144,850000 | 14/05/2026 | 0,76% | 9,76% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 88,004771 | 12/05/2026 | 0,76% | 6,22% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,351400 | 15/05/2026 | 0,76% | 10,90% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.922,940000 | 15/05/2026 | 0,76% | 9,56% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.592,820000 | 12/05/2026 | 0,76% | 9,76% | **** |
