| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,578255 | 14/07/2026 | 22,72% | 100,60% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,423977 | 14/07/2026 | -0,56% | -15,83% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,520837 | 14/07/2026 | -0,56% | -15,83% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,357873 | 14/07/2026 | -0,48% | -15,58% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,790552 | 14/07/2026 | -0,48% | -15,58% | *** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,088294 | 18/05/2026 | · | · | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,935004 | 10/07/2026 | 3,82% | 30,64% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 15,017776 | 10/07/2026 | 6,73% | 58,22% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,383427 | 10/07/2026 | 2,58% | 27,33% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,578561 | 10/07/2026 | 4,03% | 21,27% | ** |
