| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,495210 | 31/07/2025 | 1,36% | 15,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,868426 | 31/07/2025 | 1,36% | 16,78% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.027,380000 | 31/07/2025 | 1,36% | 33,00% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.480,350000 | 31/07/2025 | 1,36% | 8,59% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,869002 | 31/07/2025 | 1,36% | 2,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 758,605626 | 31/07/2025 | 1,36% | 26,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,970636 | 31/07/2025 | 1,36% | -5,60% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,161880 | 31/07/2025 | 1,36% | 3,60% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,956491 | 31/07/2025 | 1,36% | 1,82% | ***** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,811700 | 31/07/2025 | 1,36% | 8,32% | ** |
