| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 19,150586 | 22/08/2025 | 2,40% | 7,12% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,447000 | 22/08/2025 | 2,40% | 10,47% | ** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,898486 | 22/08/2025 | 2,40% | 8,83% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 76,127671 | 22/08/2025 | 2,40% | 49,20% | ***** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,316000 | 22/08/2025 | 2,40% | 11,19% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,265100 | 22/08/2025 | 2,40% | 42,25% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 104,060000 | 22/08/2025 | 2,40% | 0,68% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,464680 | 22/08/2025 | 2,40% | 9,58% | * |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,200000 | 22/08/2025 | 2,40% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,880000 | 22/08/2025 | 2,40% | 4,73% | *** |
