| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,046394 | 16/02/2026 | 0,46% | 2,57% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,312000 | 16/02/2026 | 0,46% | -5,90% | * |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,083369 | 13/02/2026 | 0,46% | 18,03% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,450000 | 13/02/2026 | 0,46% | 4,86% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 133,136000 | 13/02/2026 | 0,46% | 9,72% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,838000 | 13/02/2026 | 0,46% | 6,93% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 443,280000 | 16/02/2026 | 0,46% | 8,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 178,500000 | 13/02/2026 | 0,46% | 29,88% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 150,090000 | 13/02/2026 | 0,46% | 19,75% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 81,170000 | 13/02/2026 | 0,46% | 2,82% | ** |
