| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,500000 | 30/01/2026 | -0,11% | -0,03% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,444000 | 02/02/2026 | -0,11% | 7,44% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,362331 | 02/02/2026 | -0,11% | 4,47% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,347973 | 02/02/2026 | -0,11% | -7,36% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 161,313869 | 30/01/2026 | -0,11% | 28,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,990000 | 02/02/2026 | -0,11% | -0,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,990000 | 02/02/2026 | -0,11% | 16,06% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,860000 | 02/02/2026 | -0,11% | 9,95% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 114,580000 | 02/02/2026 | -0,11% | 15,97% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,380000 | 02/02/2026 | -0,11% | 9,39% | **** |
