| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 500,400000 | 12/08/2025 | 2,44% | 10,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,870122 | 13/08/2025 | 5,54% | 10,69% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,507728 | 13/08/2025 | -9,91% | 10,69% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,507728 | 13/08/2025 | -9,91% | 10,69% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,914650 | 13/08/2025 | 2,91% | 10,69% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 133,413030 | 13/08/2025 | 1,88% | 10,69% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,483989 | 13/08/2025 | -0,08% | 10,69% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 538,929212 | 13/08/2025 | -1,41% | 10,69% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,075460 | 13/08/2025 | 3,98% | 10,68% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,397660 | 13/08/2025 | 3,87% | 10,68% | ** |
