| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,287112 | 06/01/2026 | 0,31% | 11,33% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,110250 | 06/01/2026 | 0,31% | -25,77% | * |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,724328 | 08/01/2026 | 0,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,490000 | 09/01/2026 | 0,31% | 7,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,371484 | 09/01/2026 | 0,31% | 26,63% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,925059 | 09/01/2026 | 0,31% | 3,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 542,080000 | 09/01/2026 | 0,31% | 15,32% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,580000 | 09/01/2026 | 0,31% | -4,23% | * |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,803000 | 09/01/2026 | 0,31% | 16,24% | **** |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,081016 | 09/01/2026 | 0,31% | · | ND |
