| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,340000 | 15/06/2026 | 1,47% | 29,22% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,743000 | 12/06/2026 | 1,47% | 13,97% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,202550 | 15/06/2026 | 1,47% | -4,15% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,180000 | 15/06/2026 | 1,47% | 13,89% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,929095 | 15/06/2026 | 1,47% | 0,87% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,694700 | 15/06/2026 | 1,47% | 10,75% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,220000 | 12/06/2026 | 1,47% | 36,96% | ***** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,146741 | 15/06/2026 | 1,47% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,500000 | 15/06/2026 | 1,47% | 22,51% | **** |
| MSIF VITALITY A (USD) | RVI SALUD | 17,980000 | 15/06/2026 | 1,47% | -6,31% | ** |
