| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 144,293363 | 21/04/2026 | 1,52% | 20,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 78,303731 | 21/04/2026 | 1,52% | 0,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,226173 | 21/04/2026 | 1,52% | 7,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 145,182972 | 21/04/2026 | 1,52% | 26,46% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 28,609724 | 21/04/2026 | 1,52% | 63,38% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.619,260000 | 20/04/2026 | 1,52% | 20,04% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 201,248000 | 21/04/2026 | 1,52% | 182,12% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 16,070000 | 21/04/2026 | 1,52% | 3,48% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 123,208974 | 21/04/2026 | 1,52% | 22,17% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 235,530000 | 21/04/2026 | 1,52% | 65,48% | **** |
