| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.772,140000 | 05/03/2026 | 0,33% | 9,32% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.615,160000 | 05/03/2026 | 0,33% | 9,32% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,090000 | 05/03/2026 | 0,33% | 12,53% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,070000 | 05/03/2026 | 0,33% | 2,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,100000 | 05/03/2026 | 0,33% | 22,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,110862 | 05/03/2026 | 0,33% | 61,85% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 590,710000 | 05/03/2026 | 0,33% | 14,91% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,600000 | 05/03/2026 | 0,33% | -3,45% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,151000 | 05/03/2026 | 0,33% | 8,77% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,157034 | 03/03/2026 | 0,33% | 22,35% | ***** |
