| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,215653 | 28/08/2025 | 1,11% | 2,80% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,990000 | 28/08/2025 | 0,51% | 2,80% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 288,878040 | 28/08/2025 | -5,99% | 2,80% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 101,815828 | 28/08/2025 | 8,45% | 2,80% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.747,951350 | 27/08/2025 | -10,19% | 2,79% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,848064 | 28/08/2025 | -6,65% | 2,79% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,850000 | 28/08/2025 | 15,38% | 2,79% | * |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 108,880000 | 27/08/2025 | -0,43% | 2,79% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 107,668622 | 31/07/2025 | 1,14% | 2,79% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,280000 | 28/08/2025 | 0,28% | 2,78% | *** |
