| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.264,450000 | 18/08/2025 | 1,77% | 17,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,800000 | 18/08/2025 | 1,77% | 13,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,511658 | 18/08/2025 | 1,77% | -0,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 33,676004 | 18/08/2025 | 1,77% | 60,02% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,825238 | 18/08/2025 | 1,77% | 23,14% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,840000 | 18/08/2025 | 1,77% | -4,89% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,670000 | 18/08/2025 | 1,77% | 14,02% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,000800 | 18/08/2025 | 1,77% | 9,70% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,672800 | 18/08/2025 | 1,77% | 6,48% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,055000 | 18/08/2025 | 1,77% | -10,12% | ** |
