| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,298762 | 13/05/2026 | -0,65% | 0,72% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,298762 | 13/05/2026 | -0,65% | 0,72% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 278,190000 | 13/05/2026 | -0,65% | -0,41% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 211,600000 | 13/05/2026 | -0,65% | 7,15% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,150000 | 13/05/2026 | -0,65% | 3,27% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,025000 | 13/05/2026 | -0,65% | 10,25% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,043961 | 13/05/2026 | -0,65% | 3,49% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,701665 | 13/05/2026 | -0,65% | -5,30% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,970000 | 13/05/2026 | -0,65% | 14,08% | *** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 109,534784 | 13/05/2026 | -0,65% | -8,65% | * |
