| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 144,832918 | 10/03/2026 | 1,49% | 16,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,120000 | 10/03/2026 | 1,49% | -0,97% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,309509 | 10/03/2026 | 1,49% | 9,46% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,380637 | 10/03/2026 | 1,49% | -2,74% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,171549 | 10/03/2026 | 1,49% | -1,25% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,319630 | 10/03/2026 | 1,49% | 23,67% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.410,029464 | 10/03/2026 | 1,49% | 16,18% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,148269 | 10/03/2026 | 1,49% | 2,23% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 98,826328 | 10/03/2026 | 1,49% | · | ND |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,296611 | 09/03/2026 | 1,49% | 4,44% | ** |
