| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,825375 | 30/07/2026 | 1,21% | 1,33% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,610000 | 30/07/2026 | 1,21% | 14,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,397700 | 30/07/2026 | 1,21% | 4,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 550,460000 | 30/07/2026 | 1,21% | 0,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 550,950000 | 30/07/2026 | 1,21% | 0,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 380,219589 | 30/07/2026 | 1,21% | -1,07% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,010152 | 30/07/2026 | 1,21% | -0,22% | * |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,980000 | 29/07/2026 | 1,21% | 26,68% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,381798 | 28/07/2026 | 1,21% | 13,59% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,162100 | 30/07/2026 | 1,21% | 10,10% | **** |
