| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,220000 | 19/05/2026 | -0,52% | 5,92% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 240,730000 | 19/05/2026 | -0,52% | 4,27% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,483991 | 19/05/2026 | -0,52% | 5,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,432014 | 19/05/2026 | -0,52% | -5,43% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,080000 | 19/05/2026 | -0,52% | 15,58% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.867,667814 | 19/05/2026 | -0,52% | 22,10% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 275,930000 | 19/05/2026 | -0,52% | 10,21% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,240000 | 19/05/2026 | -0,52% | 8,06% | * |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,706000 | 19/05/2026 | -0,52% | 13,88% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,352679 | 18/05/2026 | -0,52% | 3,82% | ** |
