| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,772876 | 12/01/2026 | 1,29% | 2,61% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 156,431748 | 12/01/2026 | 1,29% | 21,43% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,146083 | 12/01/2026 | 1,29% | 4,80% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.948,690000 | 12/01/2026 | 1,29% | 17,03% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,880000 | 12/01/2026 | 1,29% | 39,52% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 162,480000 | 09/01/2026 | 1,29% | 25,52% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,916216 | 12/01/2026 | 1,29% | 22,06% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,606410 | 12/01/2026 | 1,29% | 19,40% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,931174 | 12/01/2026 | 1,29% | 5,50% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 7,022135 | 12/01/2026 | 1,29% | 20,30% | ***** |
