| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,845049 | 23/04/2026 | 0,16% | 4,61% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,956046 | 23/04/2026 | 0,16% | 1,93% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,724202 | 23/04/2026 | 0,16% | 14,26% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.932,490000 | 23/04/2026 | 0,16% | 0,02% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,211448 | 23/04/2026 | 0,16% | 15,72% | ***** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,135763 | 23/04/2026 | 0,16% | 9,43% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,247001 | 23/04/2026 | 0,16% | 9,61% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,818684 | 23/04/2026 | 0,16% | 13,04% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.166,090000 | 22/04/2026 | 0,16% | 22,67% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 933,020000 | 22/04/2026 | 0,16% | 10,99% | *** |
