| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 33,157940 | 27/08/2025 | 0,99% | 35,77% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,330000 | 27/08/2025 | 0,99% | 20,30% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,520000 | 27/08/2025 | 0,99% | -4,68% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,672000 | 27/08/2025 | 0,99% | 1,70% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,005200 | 26/08/2025 | 0,99% | 15,27% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,240000 | 27/08/2025 | 0,99% | -14,94% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 352,263100 | 27/08/2025 | 0,99% | 39,04% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,066000 | 26/08/2025 | 0,98% | 5,39% | * |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,041190 | 27/08/2025 | 0,98% | · | ND |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 184,910000 | 27/08/2025 | 0,98% | 4,09% | * |
