| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,265548 | 11/02/2026 | 0,62% | 19,07% | ND |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,702950 | 11/02/2026 | 0,62% | 9,27% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,680000 | 12/02/2026 | 0,62% | 1,68% | * |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,370000 | 12/02/2026 | 0,62% | 11,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,646960 | 12/02/2026 | 0,62% | 3,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 115,960000 | 12/02/2026 | 0,62% | 16,82% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,290000 | 12/02/2026 | 0,62% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,690000 | 12/02/2026 | 0,62% | 10,37% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,141654 | 12/02/2026 | 0,62% | -6,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,160000 | 12/02/2026 | 0,62% | 21,05% | **** |
