| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 118,430000 | 19/08/2025 | 3,41% | 18,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 11,307995 | 19/08/2025 | 3,41% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 79,673001 | 19/08/2025 | 3,41% | 19,10% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,610000 | 19/08/2025 | 3,41% | 7,38% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,620000 | 19/08/2025 | 3,41% | 4,63% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,530829 | 18/08/2025 | 3,41% | 10,48% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 114,507641 | 18/08/2025 | 3,41% | 14,15% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,148200 | 19/08/2025 | 3,41% | 2,51% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 20,965200 | 19/08/2025 | 3,41% | -7,78% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,038000 | 19/08/2025 | 3,41% | 23,83% | **** |
