| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,875803 | 08/01/2026 | 0,35% | -15,14% | * |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,542923 | 07/01/2026 | 0,35% | 22,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 102,720000 | 08/01/2026 | 0,35% | 15,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 76,500000 | 08/01/2026 | 0,35% | 0,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,499942 | 08/01/2026 | 0,35% | 5,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,488431 | 08/01/2026 | 0,35% | 5,44% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,280000 | 07/01/2026 | 0,35% | 2,94% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 650,720000 | 07/01/2026 | 0,35% | 0,96% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,600000 | 07/01/2026 | 0,35% | 2,81% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.368,140000 | 07/01/2026 | 0,35% | 0,47% | ** |
