| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,946108 | 14/08/2025 | -7,63% | -0,75% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.244,712526 | 15/08/2025 | -8,90% | -0,75% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.045,970000 | 14/08/2025 | -2,46% | -0,75% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 113,193018 | 15/08/2025 | -8,95% | -0,75% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 100,197749 | 15/08/2025 | 6,73% | -0,75% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,710000 | 14/08/2025 | 0,35% | -0,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 848,194006 | 13/08/2025 | 0,22% | -0,76% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,685939 | 13/08/2025 | 2,22% | -0,76% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,110000 | 15/08/2025 | 15,03% | -0,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 118,147844 | 13/08/2025 | 14,35% | -0,76% | ** |
