| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 25,790000 | 05/06/2025 | -7,33% | 4,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 11,818261 | 05/06/2025 | -0,10% | 4,71% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,585300 | 05/06/2025 | 1,26% | 4,71% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,680000 | 05/06/2025 | 2,40% | 4,71% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,279524 | 05/06/2025 | -4,93% | 4,70% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,129388 | 05/06/2025 | -10,27% | 4,70% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,507835 | 05/06/2025 | -13,37% | 4,70% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,067413 | 04/06/2025 | -5,35% | 4,70% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 101,330000 | 04/06/2025 | 1,15% | 4,70% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,069400 | 05/06/2025 | 0,36% | 4,70% | ** |
