| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 104,740000 | 12/01/2026 | 0,73% | 5,89% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,056449 | 12/01/2026 | 0,73% | -3,71% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,577335 | 12/01/2026 | 0,73% | -5,59% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 198,178242 | 12/01/2026 | 0,73% | 15,64% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 127,317824 | 12/01/2026 | 0,73% | -3,55% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,476223 | 12/01/2026 | 0,73% | -3,72% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 139,206295 | 12/01/2026 | 0,73% | 12,45% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 87,649675 | 12/01/2026 | 0,73% | -0,90% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,282586 | 12/01/2026 | 0,73% | -1,07% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,239336 | 12/01/2026 | 0,73% | 15,29% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 112,935209 | 12/01/2026 | 0,73% | 3,74% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,213650 | 12/01/2026 | 0,73% | 8,78% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 130,328430 | 12/01/2026 | 0,73% | 10,69% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 181,055423 | 12/01/2026 | 0,73% | 12,22% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,241400 | 12/01/2026 | 0,73% | 12,18% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,483750 | 12/01/2026 | 0,73% | -12,66% | * |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,280000 | 12/01/2026 | 0,73% | 60,06% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 40,270000 | 12/01/2026 | 0,73% | 1,79% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 66,590000 | 12/01/2026 | 0,73% | 2,62% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,135116 | 12/01/2026 | 0,73% | 8,82% | ** |
