| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,438341 | 12/08/2025 | 3,55% | 10,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,778705 | 13/08/2025 | 3,55% | 2,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,465879 | 13/08/2025 | 3,55% | 2,55% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,540000 | 13/08/2025 | 3,55% | 8,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 404,250000 | 13/08/2025 | 3,55% | 28,91% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 19,260000 | 13/08/2025 | 3,55% | 43,09% | ***** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 221,500000 | 13/08/2025 | 3,55% | 10,97% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 176,320000 | 13/08/2025 | 3,55% | 20,91% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,138059 | 13/08/2025 | 3,55% | 12,60% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 17,571313 | 13/08/2025 | 3,55% | 29,82% | ** |
