| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,608471 | 27/08/2025 | 1,86% | 19,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,780000 | 27/08/2025 | 1,86% | 6,25% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 157,860000 | 27/08/2025 | 1,86% | 20,22% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,751730 | 27/08/2025 | 1,86% | 9,76% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,500000 | 27/08/2025 | 1,86% | 1,50% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,479800 | 27/08/2025 | 1,86% | 9,87% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,050000 | 27/08/2025 | 1,86% | 8,30% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 221,006260 | 27/08/2025 | 1,86% | 69,32% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,990100 | 27/08/2025 | 1,86% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.105,430000 | 26/08/2025 | 1,86% | 15,94% | ***** |
