| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,665519 | 24/04/2026 | 0,02% | -2,29% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 125,423100 | 24/04/2026 | 0,02% | 12,53% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,195640 | 24/04/2026 | 0,02% | 15,44% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 306,380000 | 24/04/2026 | 0,02% | 57,01% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 278,248000 | 23/04/2026 | 0,02% | 29,42% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.004,820000 | 24/04/2026 | 0,02% | 15,67% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.602,490000 | 24/04/2026 | 0,02% | 6,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,582046 | 24/04/2026 | 0,02% | -2,56% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.559,990000 | 24/04/2026 | 0,02% | 8,33% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 135,783811 | 24/04/2026 | 0,02% | 17,61% | **** |
