| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 22,617622 | 14/08/2025 | 1,33% | 5,59% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,213003 | 14/08/2025 | 1,33% | 5,35% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,855432 | 14/08/2025 | 1,33% | 13,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,343028 | 14/08/2025 | 1,33% | 11,43% | ND |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 276,000000 | 15/08/2025 | 1,33% | · | ND |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,224600 | 14/08/2025 | 1,33% | 3,73% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,214579 | 15/08/2025 | 1,33% | 8,25% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,209239 | 13/08/2025 | 1,33% | 5,81% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,636107 | 15/08/2025 | 1,33% | 7,72% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,170000 | 12/08/2025 | 1,33% | 5,48% | **** |
