| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,953200 | 11/08/2025 | 0,81% | 7,02% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,325700 | 13/08/2025 | 0,81% | -3,47% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 980,978994 | 13/08/2025 | 0,81% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 902,597558 | 13/08/2025 | 0,81% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,829631 | 13/08/2025 | 0,81% | -2,35% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,408505 | 13/08/2025 | 0,81% | 35,17% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,457775 | 13/08/2025 | 0,81% | 35,17% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,657843 | 13/08/2025 | 0,80% | 24,10% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 267,124925 | 13/08/2025 | 0,80% | 34,64% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 218,913842 | 13/08/2025 | 0,80% | 29,35% | **** |
