| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,354935 | 20/01/2026 | 0,43% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,456776 | 20/01/2026 | 0,43% | 4,10% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.422,450000 | 20/01/2026 | 0,43% | 17,30% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 752,030000 | 20/01/2026 | 0,43% | 17,39% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 87,500000 | 20/01/2026 | 0,43% | -0,51% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,356080 | 20/01/2026 | 0,43% | 36,49% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,750512 | 20/01/2026 | 0,43% | 7,77% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,827422 | 20/01/2026 | 0,43% | 14,04% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,373975 | 20/01/2026 | 0,43% | 0,63% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,358800 | 20/01/2026 | 0,43% | 5,69% | *** |
