| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,050000 | 18/05/2026 | 0,67% | -5,91% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,612294 | 18/05/2026 | 0,67% | 6,99% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,490000 | 18/05/2026 | 0,67% | 25,12% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,422047 | 18/05/2026 | 0,67% | -7,17% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 777,543435 | 18/05/2026 | 0,67% | 10,54% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,888552 | 18/05/2026 | 0,67% | -28,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,190000 | 18/05/2026 | 0,67% | 30,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,460000 | 18/05/2026 | 0,67% | 30,91% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.037,820000 | 18/05/2026 | 0,67% | 8,66% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.758,830000 | 18/05/2026 | 0,67% | 8,66% | ** |
