| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 116,487218 | 18/11/2025 | 1,63% | 31,30% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,539000 | 18/11/2025 | 1,63% | 3,85% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,600000 | 18/11/2025 | 1,63% | 9,09% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 315,142364 | 18/11/2025 | 1,63% | 103,65% | **** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,280000 | 17/11/2025 | 1,63% | 12,72% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,682653 | 17/11/2025 | 1,63% | 22,56% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 260,534944 | 18/11/2025 | 1,63% | 92,00% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 260,094909 | 18/11/2025 | 1,63% | 92,01% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,889900 | 17/11/2025 | 1,63% | 3,58% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,127800 | 17/11/2025 | 1,63% | -1,29% | *** |
