| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,000000 | 13/08/2025 | 6,72% | 18,06% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,980000 | 13/08/2025 | 13,20% | 18,06% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,069981 | 12/08/2025 | 3,26% | 18,06% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 57,697891 | 13/08/2025 | 0,71% | 18,05% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,935400 | 11/08/2025 | 1,68% | 18,05% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,021770 | 13/08/2025 | 12,54% | 18,05% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 164,080000 | 13/08/2025 | 5,31% | 18,05% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,096697 | 12/08/2025 | -1,20% | 18,05% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 123,800000 | 12/08/2025 | 6,02% | 18,05% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,350000 | 13/08/2025 | 2,76% | 18,05% | *** |
