| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,567512 | 17/02/2026 | 0,56% | 19,55% | ***** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.873,170114 | 18/02/2026 | 0,56% | 6,79% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.188,180000 | 18/02/2026 | 0,56% | 18,60% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 123,115238 | 18/02/2026 | 0,56% | 12,93% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,970000 | 18/02/2026 | 0,56% | 18,43% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 142,550000 | 18/02/2026 | 0,56% | 20,84% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,479949 | 18/02/2026 | 0,56% | -7,16% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,729736 | 17/02/2026 | 0,56% | 9,04% | **** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,509310 | 18/02/2026 | 0,56% | · | ND |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 239,886690 | 17/02/2026 | 0,56% | 13,03% | *** |
