| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,135158 | 14/08/2025 | 0,49% | 7,55% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 436,678645 | 15/08/2025 | 0,49% | 30,39% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.972,340000 | 15/08/2025 | 0,49% | -0,33% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.235,080000 | 15/08/2025 | 0,49% | -6,40% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 99,044079 | 14/08/2025 | 0,49% | -0,17% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,087095 | 14/08/2025 | 0,49% | -7,16% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,480000 | 14/08/2025 | 0,49% | 17,44% | ***** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,334200 | 14/08/2025 | 0,49% | · | ND |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,471300 | 15/08/2025 | 0,49% | -2,71% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,462000 | 15/08/2025 | 0,49% | -0,94% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,747086 | 15/08/2025 | 0,49% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,328999 | 14/08/2025 | 0,49% | -4,98% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,380000 | 14/08/2025 | 0,49% | -2,53% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,320000 | 15/08/2025 | 0,49% | -5,56% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,151412 | 15/08/2025 | 0,49% | -7,25% | ** |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 104,021753 | 13/08/2025 | 0,49% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 308,499500 | 15/08/2025 | 0,49% | 19,93% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 175,040000 | 14/08/2025 | 0,49% | 7,88% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 132,040000 | 14/08/2025 | 0,49% | 14,83% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,494311 | 13/08/2025 | 0,49% | -1,53% | * |
