| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 184,861075 | 14/10/2025 | 2,61% | 12,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,781442 | 14/10/2025 | 2,61% | 37,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,381239 | 14/10/2025 | 2,61% | 12,28% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 47,433417 | 14/10/2025 | 2,61% | 13,25% | * |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,250000 | 14/10/2025 | 2,61% | 32,88% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,117000 | 14/10/2025 | 2,61% | 25,36% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,439554 | 14/10/2025 | 2,61% | 52,25% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,390000 | 13/10/2025 | 2,61% | 32,21% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,630000 | 13/10/2025 | 2,61% | 23,89% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,545500 | 13/10/2025 | 2,61% | 13,00% | * |
