| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,742193 | 19/02/2026 | 0,41% | -8,32% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,690000 | 19/02/2026 | 0,41% | 0,83% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,767719 | 19/02/2026 | 0,41% | 2,45% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,413600 | 18/02/2026 | 0,41% | 57,95% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,748137 | 18/02/2026 | 0,41% | 25,42% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,850000 | 19/02/2026 | 0,41% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,688760 | 19/02/2026 | 0,41% | -0,01% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,220000 | 19/02/2026 | 0,41% | 14,59% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,713690 | 19/02/2026 | 0,41% | 4,45% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,182762 | 19/02/2026 | 0,41% | -6,80% | * |
