| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 138,302015 | 26/02/2026 | 0,07% | 11,13% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,532700 | 26/02/2026 | 0,47% | 11,13% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,080000 | 26/02/2026 | 0,45% | 11,13% | ***** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,793571 | 25/02/2026 | 1,07% | 11,13% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 177,111901 | 26/02/2026 | 2,63% | 11,12% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.301,628627 | 26/02/2026 | 3,33% | 11,12% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,747000 | 25/02/2026 | 1,61% | 11,12% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 119,130000 | 26/02/2026 | 1,03% | 11,12% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,290000 | 26/02/2026 | 1,49% | 11,12% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,402404 | 26/02/2026 | 1,88% | 11,12% | ** |
