| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,669730 | 15/05/2026 | 0,62% | 14,93% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 592,400000 | 15/05/2026 | 0,62% | 13,49% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,970000 | 15/05/2026 | 0,62% | 15,24% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,720000 | 15/05/2026 | 0,62% | 25,70% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.970,490000 | 15/05/2026 | 0,62% | 8,52% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,368660 | 15/05/2026 | 0,62% | 9,75% | *** |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,773400 | 15/05/2026 | 0,62% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,654400 | 15/05/2026 | 0,62% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,048500 | 15/05/2026 | 0,62% | 15,72% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,900000 | 15/05/2026 | 0,62% | 9,84% | **** |
