| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 27,632259 | 12/08/2025 | 0,94% | 36,96% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,948461 | 12/08/2025 | 0,94% | 14,87% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,770000 | 12/08/2025 | 0,94% | -2,73% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 116,955037 | 11/08/2025 | 0,94% | 1,70% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,091670 | 11/08/2025 | 0,94% | 12,23% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,861000 | 12/08/2025 | 0,94% | -1,45% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,643400 | 12/08/2025 | 0,94% | -0,85% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,819136 | 11/08/2025 | 0,94% | 6,64% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,960000 | 12/08/2025 | 0,94% | 4,38% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,634800 | 12/08/2025 | 0,94% | -1,60% | ** |
