| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 83,530000 | 12/02/2026 | 0,58% | 2,20% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.245,448284 | 12/02/2026 | 0,58% | 15,58% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,929925 | 12/02/2026 | 0,58% | -23,34% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,367193 | 12/02/2026 | 0,58% | -23,34% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 647,020000 | 12/02/2026 | 0,58% | 13,94% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.465,210000 | 12/02/2026 | 0,58% | 14,10% | *** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,659886 | 12/02/2026 | 0,58% | · | ND |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,350008 | 12/02/2026 | 0,58% | -0,65% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,119252 | 12/02/2026 | 0,58% | 15,07% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,622667 | 12/02/2026 | 0,58% | 12,69% | *** |
