| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 39,088286 | 23/07/2025 | 2,61% | 76,18% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,159000 | 23/07/2025 | 2,61% | 3,41% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 34,291318 | 23/07/2025 | 2,61% | 7,45% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,710000 | 23/07/2025 | 2,61% | 10,51% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 94,341400 | 23/07/2025 | 2,61% | 2,53% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 121,710000 | 23/07/2025 | 2,61% | 21,20% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,849736 | 23/07/2025 | 2,61% | 26,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,620000 | 23/07/2025 | 2,61% | -3,82% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,756107 | 23/07/2025 | 2,61% | 15,32% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 22,975820 | 23/07/2025 | 2,61% | 10,45% | *** |
