| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | MIXTO FLEXIBLE | 89,178286 | 25/09/2026 | 1,70% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD PLUS MDIS | MIXTO FLEXIBLE | 60,604192 | 25/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 62,745706 | 25/09/2026 | -2,72% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD PLUS MDIS | MIXTO FLEXIBLE | 60,364606 | 25/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 121,041316 | 25/09/2026 | -0,03% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP PLUS MDIS | MIXTO FLEXIBLE | 113,940380 | 25/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD PLUS MDIS | MIXTO FLEXIBLE | 10,967634 | 25/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD PLUS MDIS | MIXTO FLEXIBLE | 66,490421 | 25/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | OTROS | 87,994387 | 25/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI USA | 61,929716 | 25/09/2026 | 8,46% | · | ND |
