| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,215072 | 08/01/2026 | 0,86% | 3,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,830835 | 08/01/2026 | 0,86% | 13,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,713062 | 08/01/2026 | 0,86% | 13,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 83,640257 | 08/01/2026 | 0,86% | -2,93% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 148,428687 | 08/01/2026 | 0,86% | 29,69% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 128,462527 | 08/01/2026 | 0,86% | 14,30% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,620985 | 08/01/2026 | 0,86% | 0,83% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 86,158458 | 08/01/2026 | 0,86% | 0,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 22,180000 | 08/01/2026 | 0,86% | 30,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,008565 | 08/01/2026 | 0,86% | -22,34% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 119,914347 | 08/01/2026 | 0,86% | 12,08% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 98,423983 | 08/01/2026 | 0,86% | 5,66% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,274090 | 08/01/2026 | 0,86% | 11,13% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,261242 | 08/01/2026 | 0,86% | 5,66% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 112,779443 | 08/01/2026 | 0,86% | 11,98% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,090000 | 07/01/2026 | 0,86% | 27,89% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,485225 | 08/01/2026 | 0,86% | 13,31% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,838116 | 08/01/2026 | 0,86% | -2,94% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 274,710000 | 07/01/2026 | 0,86% | 18,57% | * |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,683328 | 07/01/2026 | 0,86% | 18,70% | **** |
