| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 140,595903 | 26/02/2026 | 0,70% | 4,19% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.433,900457 | 26/02/2026 | 0,70% | 6,82% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.688,894532 | 26/02/2026 | 0,70% | -5,71% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 143,040000 | 26/02/2026 | 0,70% | 15,02% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,346012 | 25/02/2026 | 0,70% | 44,35% | **** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,252751 | 26/02/2026 | 0,70% | 2,89% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,815002 | 26/02/2026 | 0,70% | 1,64% | ***** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,098612 | 26/02/2026 | 0,70% | 1,19% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,041800 | 26/02/2026 | 0,70% | 17,61% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,362113 | 26/02/2026 | 0,70% | 106,64% | ***** |
