| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 111,870000 | 28/04/2026 | 0,66% | 19,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 76,700000 | 28/04/2026 | 0,66% | 1,12% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.877,520000 | 28/04/2026 | 0,66% | 9,59% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,443493 | 28/04/2026 | 0,66% | 10,67% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,330479 | 28/04/2026 | 0,66% | 10,40% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,613986 | 28/04/2026 | 0,66% | -0,32% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,709105 | 28/04/2026 | 0,66% | 17,02% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 858,750000 | 28/04/2026 | 0,66% | 38,19% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 547,700000 | 28/04/2026 | 0,66% | 9,77% | **** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,663151 | 27/04/2026 | 0,66% | 3,64% | * |
