| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,002000 | 15/05/2026 | 0,11% | 8,59% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,137019 | 18/05/2026 | 0,11% | -6,93% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 105,577428 | 18/05/2026 | 0,11% | 16,12% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,980082 | 18/05/2026 | 0,11% | -2,66% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,560000 | 18/05/2026 | 0,11% | 20,01% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,864011 | 18/05/2026 | 0,11% | -7,13% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,485577 | 18/05/2026 | 0,11% | 7,25% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,682263 | 18/05/2026 | 0,11% | -6,66% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,110000 | 18/05/2026 | 0,11% | 22,94% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,949427 | 14/05/2026 | 0,11% | 9,35% | * |
