| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 332,010000 | 21/08/2025 | 1,59% | 29,30% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 97,886416 | 21/08/2025 | 1,59% | 7,12% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,117000 | 21/08/2025 | 1,59% | 0,53% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,868000 | 20/08/2025 | 1,59% | 9,30% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,577000 | 20/08/2025 | 1,59% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,440000 | 20/08/2025 | 1,59% | 4,91% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,530000 | 21/08/2025 | 1,59% | 4,82% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,308703 | 21/08/2025 | 1,59% | -8,29% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 114,390000 | 21/08/2025 | 1,59% | 8,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 108,980000 | 21/08/2025 | 1,59% | 4,03% | ** |
