| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,138267 | 12/08/2025 | 0,25% | 13,23% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,200500 | 12/08/2025 | 0,25% | 5,70% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,050000 | 12/08/2025 | 0,25% | 18,10% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,286000 | 11/08/2025 | 0,25% | 0,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,506290 | 12/08/2025 | 0,25% | -8,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,141306 | 12/08/2025 | 0,25% | 5,14% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 296,441496 | 12/08/2025 | 0,25% | -0,40% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 133,680187 | 12/08/2025 | 0,25% | 1,29% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 21,876616 | 12/08/2025 | 0,25% | 20,90% | **** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,036300 | 12/08/2025 | 0,25% | 1,23% | * |
