| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,513421 | 13/08/2025 | 1,88% | 14,23% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 162,447000 | 12/08/2025 | 1,88% | 14,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,822269 | 13/08/2025 | 1,88% | 11,84% | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,370000 | 13/08/2025 | 1,88% | 6,39% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.144,840000 | 13/08/2025 | 1,88% | 0,56% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,300000 | 13/08/2025 | 1,88% | -3,47% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,260921 | 12/08/2025 | 1,88% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,320757 | 13/08/2025 | 1,88% | 3,49% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,139612 | 13/08/2025 | 1,88% | 10,59% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 133,413030 | 13/08/2025 | 1,88% | 10,69% | *** |
