| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 121,290000 | 18/06/2025 | 0,36% | 22,22% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,040000 | 18/06/2025 | 0,36% | 7,60% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,820000 | 18/06/2025 | 0,36% | 5,45% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,277362 | 18/06/2025 | 0,36% | 25,12% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 113,179013 | 18/06/2025 | 0,36% | 19,07% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,264350 | 17/06/2025 | 0,36% | 15,08% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,038711 | 18/06/2025 | 0,36% | 17,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 111,365762 | 18/06/2025 | 0,36% | 6,46% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,198235 | 18/06/2025 | 0,36% | 21,20% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 133,829629 | 18/06/2025 | 0,36% | 8,78% | *** |
