| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,170000 | 21/08/2025 | 1,57% | 1,11% | ** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 101,350000 | 21/08/2025 | 1,57% | 6,71% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 78,950000 | 21/08/2025 | 1,57% | -6,26% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 153,800000 | 21/08/2025 | 1,57% | · | ND |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,140000 | 21/08/2025 | 1,57% | 8,96% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,350000 | 21/08/2025 | 1,57% | 11,14% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,634000 | 20/08/2025 | 1,57% | 8,63% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,996477 | 21/08/2025 | 1,57% | 5,69% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,498153 | 21/08/2025 | 1,57% | 5,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,529599 | 21/08/2025 | 1,57% | 21,91% | ** |
