| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,024779 | 25/02/2026 | 2,09% | 6,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,320000 | 25/02/2026 | 2,09% | 10,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,557336 | 25/02/2026 | 2,09% | 27,53% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.204,510000 | 25/02/2026 | 2,09% | 31,86% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,922139 | 24/02/2026 | 2,09% | 37,98% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,439070 | 25/02/2026 | 2,09% | -25,93% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,353785 | 25/02/2026 | 2,09% | 3,01% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,707994 | 25/02/2026 | 2,09% | -3,75% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,966395 | 25/02/2026 | 2,09% | 12,43% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,324168 | 25/02/2026 | 2,09% | 0,32% | * |
