| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,740000 | 21/08/2025 | 1,20% | 37,65% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,130000 | 21/08/2025 | 1,20% | 0,16% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,437558 | 21/08/2025 | 1,20% | · | ND |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,170000 | 20/08/2025 | 1,20% | 5,67% | *** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,094277 | 20/08/2025 | 1,20% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,255144 | 20/08/2025 | 1,20% | 3,01% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.036,379080 | 20/08/2025 | 1,20% | 10,87% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,781208 | 21/08/2025 | 1,20% | -23,91% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.023,987113 | 20/08/2025 | 1,20% | 2,20% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 81,565341 | 21/08/2025 | 1,20% | 4,37% | * |
