| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.962,397704 | 13/08/2025 | 2,41% | 34,81% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,371900 | 12/08/2025 | 2,41% | 15,23% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,147238 | 12/08/2025 | 2,41% | 14,10% | ***** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,470000 | 13/08/2025 | 2,41% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 140,440000 | 13/08/2025 | 2,41% | 15,82% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,610000 | 13/08/2025 | 2,41% | 7,17% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,852540 | 13/08/2025 | 2,41% | 14,68% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,820000 | 13/08/2025 | 2,41% | 8,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,400000 | 13/08/2025 | 2,41% | 16,62% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 45,910000 | 13/08/2025 | 2,41% | 27,85% | **** |
