| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 147,169970 | 16/02/2026 | 0,13% | 14,67% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,458776 | 13/02/2026 | 0,13% | -3,43% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,747766 | 13/02/2026 | 0,13% | 7,33% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,416625 | 13/02/2026 | 0,13% | -3,40% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.707,560000 | 13/02/2026 | 0,13% | 13,12% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 167,964930 | 13/02/2026 | 0,13% | 5,54% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,954476 | 13/02/2026 | 0,13% | 1,38% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,507128 | 16/02/2026 | 0,13% | 7,80% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,378490 | 16/02/2026 | 0,13% | -2,41% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,146700 | 16/02/2026 | 0,13% | 8,55% | * |
