| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 103,062629 | 15/01/2026 | 1,49% | 17,03% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,028562 | 15/01/2026 | 1,49% | 0,54% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 104,224019 | 15/01/2026 | 1,49% | 17,76% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 129,040000 | 15/01/2026 | 1,49% | 16,81% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 152,846714 | 15/01/2026 | 1,49% | 6,81% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 169,470948 | 15/01/2026 | 1,49% | 18,77% | **** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,953392 | 14/01/2026 | 1,49% | 16,16% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,862844 | 14/01/2026 | 1,49% | 3,62% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 21,292154 | 15/01/2026 | 1,49% | 16,17% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 7,035739 | 15/01/2026 | 1,49% | 20,12% | ***** |
