| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,720000 | 13/08/2026 | -0,34% | 11,73% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,550000 | 13/08/2026 | -0,34% | 10,23% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,710000 | 13/08/2026 | -0,34% | 10,26% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 100,544116 | 13/08/2026 | -0,34% | 4,59% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,945726 | 13/08/2026 | -0,34% | 6,41% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.169,122357 | 12/08/2026 | -0,34% | 14,01% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,303620 | 13/08/2026 | -0,34% | 3,73% | * |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 567,104420 | 12/08/2026 | -0,34% | · | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,753771 | 13/08/2026 | -0,34% | 2,41% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.024,456454 | 12/08/2026 | -0,34% | 7,47% | ** |
