| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,527216 | 08/08/2025 | 0,67% | 4,62% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.807,789075 | 12/08/2025 | 0,67% | 32,68% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 84,170000 | 12/08/2025 | 0,67% | -3,53% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 23,642781 | 12/08/2025 | 0,67% | 23,43% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 131,597262 | 12/08/2025 | 0,67% | 15,55% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,620000 | 12/08/2025 | 0,67% | 38,26% | ***** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,020700 | 12/08/2025 | 0,67% | -2,93% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,617698 | 12/08/2025 | 0,67% | -2,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,851517 | 12/08/2025 | 0,67% | -12,30% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 24,030674 | 12/08/2025 | 0,67% | 17,92% | **** |
