| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,000000 | 19/05/2026 | 1,17% | -3,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,476764 | 19/05/2026 | 1,17% | 25,82% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,681756 | 19/05/2026 | 1,17% | 0,79% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 30,390000 | 19/05/2026 | 1,17% | 36,46% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 102,076503 | 19/05/2026 | 1,17% | 5,85% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 91,846995 | 19/05/2026 | 1,17% | -4,33% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,594180 | 18/05/2026 | 1,17% | 19,37% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,160000 | 18/05/2026 | 1,17% | 18,18% | **** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.427,990000 | 19/05/2026 | 1,17% | 23,23% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 344,940000 | 19/05/2026 | 1,17% | 51,21% | ** |
