| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.257,528858 | 26/06/2025 | 1,35% | 8,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 23,960000 | 26/06/2025 | 1,35% | 63,33% | **** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,490025 | 26/06/2025 | 1,35% | 10,71% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,376000 | 26/06/2025 | 1,35% | 9,99% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 353,387100 | 26/06/2025 | 1,35% | 9,08% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 153,441642 | 26/06/2025 | 1,35% | 19,36% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,865506 | 25/06/2025 | 1,35% | 17,65% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,735700 | 25/06/2025 | 1,35% | 3,99% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,897707 | 26/06/2025 | 1,35% | -6,88% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,692443 | 26/06/2025 | 1,35% | 23,67% | ***** |
