| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,351047 | 13/05/2026 | 0,30% | -9,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,924883 | 13/05/2026 | 0,30% | 13,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,249680 | 13/05/2026 | 0,30% | -3,56% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 601,240000 | 13/05/2026 | 0,30% | 17,56% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,310000 | 13/05/2026 | 0,30% | 21,33% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,853606 | 13/05/2026 | 0,30% | -7,16% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,853606 | 13/05/2026 | 0,30% | -6,70% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,853606 | 13/05/2026 | 0,30% | -6,70% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,488690 | 13/05/2026 | 0,30% | -7,13% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,664533 | 13/05/2026 | 0,30% | -6,70% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,011524 | 13/05/2026 | 0,30% | 19,39% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,568300 | 13/05/2026 | 0,30% | 10,10% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,951003 | 13/05/2026 | 0,30% | 4,02% | ** |
