| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,552265 | 12/03/2026 | 1,12% | -3,33% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 137,273751 | 12/03/2026 | 1,12% | 15,20% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,819087 | 12/03/2026 | 1,12% | 0,39% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 113,787131 | 12/03/2026 | 1,12% | 11,27% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 169,273404 | 12/03/2026 | 1,12% | 27,39% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 135,481077 | 12/03/2026 | 1,12% | 15,37% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,650126 | 12/03/2026 | 1,12% | 15,59% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,378020 | 12/03/2026 | 1,12% | 4,27% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,731965 | 12/03/2026 | 1,12% | -4,09% | * |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 54,729079 | 12/03/2026 | 1,12% | 36,80% | **** |
