| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,205523 | 14/08/2025 | -0,32% | -1,48% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,480000 | 14/08/2025 | -0,32% | -9,37% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 174,054748 | 14/08/2025 | -0,32% | 28,50% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,470000 | 13/08/2025 | -0,32% | -7,09% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,776732 | 14/08/2025 | -0,32% | -10,08% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,166809 | 14/08/2025 | -0,32% | 42,06% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,824636 | 14/08/2025 | -0,32% | -3,38% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 424,220000 | 15/08/2025 | -0,32% | 20,73% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,325668 | 14/08/2025 | -0,32% | 11,07% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,360798 | 15/08/2025 | -0,32% | -4,02% | *** |
