| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,790000 | 12/05/2026 | 0,48% | 7,81% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,190000 | 12/05/2026 | 0,48% | 31,93% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,051643 | 13/05/2026 | 0,48% | 19,15% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,667093 | 13/05/2026 | 0,48% | -2,80% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.433,809039 | 13/05/2026 | 0,48% | 6,67% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,691848 | 13/05/2026 | 0,48% | 18,96% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,429569 | 08/05/2026 | 0,48% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,829900 | 13/05/2026 | 0,48% | 9,14% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,753308 | 13/05/2026 | 0,48% | 9,55% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,600000 | 13/05/2026 | 0,48% | 11,42% | ** |
