| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,156500 | 12/02/2026 | 0,55% | 2,43% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,970000 | 12/02/2026 | 0,55% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 11,042121 | 11/02/2026 | 0,55% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,940000 | 12/02/2026 | 0,55% | 10,06% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,760000 | 12/02/2026 | 0,55% | 11,64% | ** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,992227 | 12/02/2026 | 0,55% | 9,77% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,655718 | 12/02/2026 | 0,55% | -7,50% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 630,520000 | 12/02/2026 | 0,55% | 25,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,533434 | 12/02/2026 | 0,55% | -6,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,219976 | 12/02/2026 | 0,55% | -6,49% | * |
