| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 143,977977 | 15/01/2026 | 2,26% | 22,49% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 136,097729 | 15/01/2026 | 2,26% | 20,52% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 82,587749 | 15/01/2026 | 2,26% | 0,72% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 83,060908 | 15/01/2026 | 2,26% | 1,59% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,131452 | 15/01/2026 | 2,26% | 21,57% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,800757 | 15/01/2026 | 2,26% | -1,42% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,116813 | 15/01/2026 | 2,26% | 9,78% | * |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 198,110000 | 14/01/2026 | 2,26% | 47,28% | ***** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,880000 | 15/01/2026 | 2,26% | 36,25% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,420000 | 15/01/2026 | 2,26% | 38,08% | ** |
