| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 14,711338 | 27/08/2025 | 4,17% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,720000 | 27/08/2025 | 4,17% | 2,81% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.410,930000 | 27/08/2025 | 4,17% | 6,31% | **** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,607105 | 27/08/2025 | 4,17% | · | ND |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 199,790000 | 26/08/2025 | 4,17% | 20,80% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 27,960925 | 27/08/2025 | 4,17% | 23,97% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,045631 | 27/08/2025 | 4,17% | 23,14% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 76,823970 | 27/08/2025 | 4,17% | 22,87% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,960000 | 27/08/2025 | 4,17% | 12,19% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 133,083093 | 27/08/2025 | 4,17% | 13,90% | ** |
