| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,366794 | 27/02/2026 | 1,63% | 4,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,230000 | 02/03/2026 | 1,63% | 12,25% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,684535 | 02/03/2026 | 1,63% | 17,95% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,156608 | 02/03/2026 | 1,63% | 9,90% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 150,675329 | 02/03/2026 | 1,63% | 4,35% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.218,460000 | 27/02/2026 | 1,63% | 24,13% | ***** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.909,140000 | 06/02/2026 | 1,63% | 21,42% | ND |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,519918 | 02/03/2026 | 1,63% | 2,15% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 183,250000 | 27/02/2026 | 1,63% | 12,28% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,929133 | 02/03/2026 | 1,63% | 6,82% | **** |
