| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,403000 | 08/09/2025 | 1,83% | 0,31% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,357094 | 08/09/2025 | 1,83% | 9,52% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 110,035760 | 08/09/2025 | 1,83% | 9,42% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 9,033251 | 08/09/2025 | 1,83% | 34,37% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,355300 | 08/09/2025 | 1,83% | 7,22% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,790000 | 08/09/2025 | 1,83% | 1,99% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,457400 | 05/09/2025 | 1,83% | 11,08% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,587739 | 08/09/2025 | 1,83% | 7,75% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,973699 | 08/09/2025 | 1,83% | 17,37% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,370000 | 08/09/2025 | 1,83% | 50,39% | ***** |
