| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,671118 | 19/08/2025 | -7,83% | 16,45% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,964800 | 19/08/2025 | -1,26% | 16,44% | ***** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 128,785400 | 17/08/2025 | 1,90% | 16,43% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,231300 | 19/08/2025 | 5,21% | 16,43% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 125,603493 | 19/08/2025 | 1,63% | 16,41% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 104,550000 | 19/08/2025 | 2,59% | 16,40% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,264628 | 18/08/2025 | 3,05% | 16,40% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 118,810000 | 19/08/2025 | 4,08% | 16,38% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 158,350000 | 19/08/2025 | 1,38% | 16,37% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,352960 | 19/08/2025 | 2,60% | 16,36% | ***** |
