| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,579037 | 05/09/2025 | -2,61% | 4,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,650000 | 05/09/2025 | 7,75% | 4,94% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 181,465333 | 05/09/2025 | -7,79% | 4,94% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,410000 | 05/09/2025 | 2,52% | 4,94% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 140,138497 | 05/09/2025 | -1,50% | 4,93% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,600000 | 05/09/2025 | 1,68% | 4,93% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.106,460000 | 04/09/2025 | 0,61% | 4,93% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.025,860000 | 04/09/2025 | 2,46% | 4,93% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,810000 | 05/09/2025 | -7,13% | 4,93% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,020433 | 05/09/2025 | -4,54% | 4,93% | ** |
