| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 87,242942 | 13/03/2026 | 1,63% | 2,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 107,183972 | 13/03/2026 | 1,63% | 18,61% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,730627 | 13/03/2026 | 1,63% | 2,35% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,172625 | 13/03/2026 | 1,63% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.472,584766 | 13/03/2026 | 1,63% | 17,31% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.977,087500 | 13/03/2026 | 1,63% | 17,31% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,741720 | 13/03/2026 | 1,63% | 3,67% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.722,350000 | 12/03/2026 | 1,63% | 26,43% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.664,200000 | 12/03/2026 | 1,63% | 22,13% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.909,140000 | 06/02/2026 | 1,63% | · | ND |
