| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 93,470000 | 02/04/2026 | -1,10% | 4,70% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,328992 | 02/04/2026 | -1,10% | 17,63% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,930586 | 02/04/2026 | -1,10% | -21,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,440000 | 02/04/2026 | -1,10% | 7,28% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,827309 | 02/04/2026 | -1,10% | 4,40% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,130435 | 31/03/2026 | -1,10% | 14,08% | **** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,592111 | 31/03/2026 | -1,10% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,899696 | 02/04/2026 | -1,10% | -0,34% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,770000 | 06/04/2026 | -1,10% | 6,74% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,166000 | 02/04/2026 | -1,10% | 4,69% | ** |
