| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 111,550000 | 12/01/2026 | 0,37% | 18,23% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.843,470000 | 12/01/2026 | 0,37% | 15,17% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 291,300000 | 12/01/2026 | 0,37% | 14,94% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 281,040000 | 12/01/2026 | 0,37% | -0,25% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 277,730000 | 12/01/2026 | 0,37% | -0,49% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.780,270000 | 02/01/2026 | 0,37% | 18,95% | ND |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,809000 | 12/01/2026 | 0,37% | 15,90% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,308000 | 12/01/2026 | 0,37% | 16,10% | **** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,324133 | 09/01/2026 | 0,37% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,370509 | 09/01/2026 | 0,37% | · | ND |
