| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 11,050056 | 04/09/2025 | 2,13% | 17,85% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,410000 | 04/09/2025 | 2,13% | 7,30% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 199,849937 | 04/09/2025 | 2,13% | 29,34% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,071749 | 04/09/2025 | 2,13% | 13,92% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,267932 | 04/09/2025 | 2,13% | 12,83% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,491543 | 04/09/2025 | 2,13% | 81,44% | ***** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 137,667058 | 03/09/2025 | 2,13% | 17,54% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,653000 | 04/09/2025 | 2,13% | 8,42% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,359663 | 04/09/2025 | 2,13% | 16,49% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,910271 | 04/09/2025 | 2,13% | 11,34% | ***** |
