| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,880000 | 15/05/2026 | -0,25% | 9,19% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,480907 | 15/05/2026 | -0,25% | -20,31% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,914569 | 15/05/2026 | -0,25% | -20,31% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 169,700000 | 15/05/2026 | -0,25% | 21,89% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,474000 | 15/05/2026 | -0,25% | 13,47% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,952872 | 15/05/2026 | -0,25% | -2,73% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,944339 | 15/05/2026 | -0,25% | 14,83% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,569700 | 15/05/2026 | -0,25% | 12,77% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,001110 | 14/05/2026 | -0,25% | -8,21% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 6,483402 | 15/05/2026 | -0,25% | 95,18% | *** |
