| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 23,976697 | 31/07/2025 | 2,10% | 29,59% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,071427 | 31/07/2025 | 2,10% | 12,56% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,007207 | 31/07/2025 | 2,10% | -5,63% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,700000 | 31/07/2025 | 2,10% | 6,36% | ***** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 190,851300 | 30/07/2025 | 2,10% | 17,80% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 67,927660 | 31/07/2025 | 2,10% | 22,93% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,365717 | 31/07/2025 | 2,10% | · | ND |
| PICTET - CHF BONDS R | RFI EUROPA | 495,086550 | 30/07/2025 | 2,10% | 13,40% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,186082 | 31/07/2025 | 2,10% | 1,70% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,430240 | 31/07/2025 | 2,10% | 13,60% | ***** |
