| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 188,683361 | 18/06/2026 | 4,02% | 2,43% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 117,049123 | 18/06/2026 | 4,02% | 17,84% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 93,848704 | 18/06/2026 | 4,02% | 12,54% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,321880 | 19/06/2026 | 4,02% | 14,67% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 121,888899 | 19/06/2026 | 4,02% | 15,60% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 146,910000 | 19/06/2026 | 4,02% | 17,39% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.615,941017 | 18/06/2026 | 4,02% | 10,53% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 138,110000 | 19/06/2026 | 4,02% | 18,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 112,280000 | 19/06/2026 | 4,02% | 18,93% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,946776 | 18/06/2026 | 4,02% | 15,28% | *** |
