| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,937194 | 24/02/2026 | 0,72% | 11,70% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,471813 | 26/02/2026 | 0,72% | -3,18% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 105,030000 | 26/02/2026 | 0,72% | 17,65% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,115118 | 26/02/2026 | 0,72% | -6,13% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 114,524367 | 26/02/2026 | 0,72% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.354,332712 | 06/02/2026 | 0,72% | 13,88% | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,746064 | 26/02/2026 | 0,72% | -2,44% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,511100 | 26/02/2026 | 0,72% | 18,76% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,173600 | 26/02/2026 | 0,72% | 18,12% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 247,770000 | 26/02/2026 | 0,72% | 70,28% | ***** |
