| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,070000 | 12/02/2026 | 0,57% | 2,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,750000 | 12/02/2026 | 0,57% | 17,27% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 12/02/2026 | 0,57% | 0,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,970000 | 12/02/2026 | 0,57% | 18,98% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.961,611755 | 12/02/2026 | 0,57% | 15,41% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 54,030462 | 12/02/2026 | 0,57% | -23,52% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,128424 | 12/02/2026 | 0,57% | -23,52% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,029631 | 11/02/2026 | 0,57% | 10,96% | ***** |
| IMGP US VALUE C EUR | RVI USA VALOR | 203,670000 | 11/02/2026 | 0,57% | 13,84% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,750000 | 12/02/2026 | 0,57% | 22,12% | **** |
