| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,950000 | 13/05/2026 | -0,71% | 8,99% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 671,130000 | 13/05/2026 | -0,71% | 20,84% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.325,040000 | 13/05/2026 | -0,71% | 20,84% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,308152 | 13/05/2026 | -0,71% | -6,29% | ND |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,030000 | 12/05/2026 | -0,71% | 7,29% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,312145 | 13/05/2026 | -0,71% | -16,00% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,582500 | 01/05/2026 | -0,71% | 8,35% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,598000 | 13/05/2026 | -0,71% | 2,47% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,849000 | 13/05/2026 | -0,71% | 2,24% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 104,960000 | 13/05/2026 | -0,71% | 4,18% | * |
