| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,910000 | 21/08/2025 | 1,18% | 2,87% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,766100 | 21/08/2025 | -2,30% | 2,87% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,212311 | 21/08/2025 | 1,59% | 2,87% | *** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 97,369994 | 13/08/2025 | -0,08% | 2,87% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 67,016067 | 21/08/2025 | -10,45% | 2,87% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 90,232200 | 21/08/2025 | 1,12% | 2,87% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 125,648252 | 21/08/2025 | -8,55% | 2,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,546568 | 21/08/2025 | 0,86% | 2,86% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 263,140000 | 21/08/2025 | -3,76% | 2,86% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.051,200000 | 21/08/2025 | -2,27% | 2,86% | * |
