| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.182,170000 | 14/08/2025 | 1,31% | 11,21% | *** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,571417 | 12/08/2025 | 1,31% | 7,51% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.041,250000 | 14/08/2025 | 1,31% | 23,95% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,118216 | 14/08/2025 | 1,31% | 9,62% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 145,145180 | 14/08/2025 | 1,31% | 16,97% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,469632 | 14/08/2025 | 1,31% | 8,51% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 43,922827 | 15/08/2025 | 1,31% | 34,52% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,173000 | 15/08/2025 | 1,31% | 4,16% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 62,720000 | 15/08/2025 | 1,31% | -24,82% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,300000 | 15/08/2025 | 1,31% | 8,12% | ** |
