| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,477000 | 20/04/2026 | 0,25% | 7,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,900484 | 21/04/2026 | 0,25% | 9,36% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,161384 | 21/04/2026 | 0,25% | 6,21% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,023115 | 21/04/2026 | 0,25% | -4,83% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,843885 | 21/04/2026 | 0,25% | 4,79% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 644,900000 | 20/04/2026 | 0,25% | 13,55% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.453,840000 | 20/04/2026 | 0,25% | 13,69% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,536970 | 20/04/2026 | 0,25% | 45,78% | **** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,480670 | 21/04/2026 | 0,25% | 7,23% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,241400 | 21/04/2026 | 0,25% | 15,37% | **** |
