| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 131,750000 | 26/08/2025 | 1,57% | 17,94% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,470000 | 29/08/2025 | 1,57% | 1,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,083064 | 29/08/2025 | 1,57% | 18,38% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,960000 | 29/08/2025 | 1,57% | 4,26% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.591,328492 | 29/08/2025 | 1,57% | 10,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,710000 | 29/08/2025 | 1,57% | 37,27% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,491165 | 29/08/2025 | 1,57% | 9,38% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,632660 | 29/08/2025 | 1,57% | 25,18% | ***** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,116953 | 28/08/2025 | 1,57% | · | ND |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.260,050000 | 29/08/2025 | 1,57% | 9,15% | *** |
