| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,430651 | 04/08/2025 | 1,72% | 1,27% | **** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,718510 | 04/08/2025 | 1,72% | 8,44% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,157500 | 01/08/2025 | 1,72% | -6,37% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,483606 | 04/08/2025 | 1,72% | 23,79% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.636,710000 | 04/08/2025 | 1,72% | 12,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,840000 | 04/08/2025 | 1,72% | 5,06% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 14,292279 | 04/08/2025 | 1,72% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.531,300000 | 04/08/2025 | 1,72% | 5,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,610000 | 04/08/2025 | 1,72% | 2,41% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 277,070000 | 04/08/2025 | 1,72% | · | ND |
