| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 98,219178 | 28/04/2026 | 0,65% | 8,86% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,047945 | 28/04/2026 | 0,65% | 8,77% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 546,430000 | 28/04/2026 | 0,65% | 9,64% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,000000 | 28/04/2026 | 0,65% | 14,94% | ***** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,638699 | 28/04/2026 | 0,65% | 26,02% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,351027 | 28/04/2026 | 0,65% | 3,65% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 19,092466 | 28/04/2026 | 0,65% | 4,05% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 127,120000 | 28/04/2026 | 0,65% | 26,64% | **** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.415,540000 | 28/04/2026 | 0,65% | 22,48% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,489292 | 24/04/2026 | 0,65% | 14,56% | **** |
