| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,845607 | 26/02/2026 | 0,75% | 7,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,794820 | 26/02/2026 | 0,75% | 6,75% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 544,420000 | 26/02/2026 | 0,75% | 16,00% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,104114 | 26/02/2026 | 0,75% | 5,04% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,730424 | 24/02/2026 | 0,75% | 22,95% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 13,077736 | 25/02/2026 | 0,75% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,418148 | 26/02/2026 | 0,75% | -12,06% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,689100 | 26/02/2026 | 0,75% | 13,09% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,905874 | 26/02/2026 | 0,75% | -5,58% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,182326 | 26/02/2026 | 0,75% | 3,82% | ** |
