| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,780000 | 23/04/2026 | 0,17% | 18,04% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,190000 | 23/04/2026 | 0,17% | 5,33% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,981700 | 23/04/2026 | 0,17% | 1,94% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,964597 | 23/04/2026 | 0,17% | 1,93% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,730000 | 23/04/2026 | 0,17% | 12,83% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,280000 | 23/04/2026 | 0,17% | -4,84% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,188216 | 23/04/2026 | 0,17% | 10,86% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,027364 | 23/04/2026 | 0,17% | 6,12% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,466735 | 23/04/2026 | 0,17% | -2,89% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,606636 | 23/04/2026 | 0,17% | 6,41% | * |
