| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 309,520000 | 21/10/2025 | 1,73% | 25,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,981735 | 21/10/2025 | 1,73% | 25,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 115,206341 | 21/10/2025 | 1,73% | 25,01% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,600000 | 21/10/2025 | 1,73% | 5,91% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 137,330921 | 21/10/2025 | 1,73% | 21,97% | *** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,004329 | 21/10/2025 | 1,73% | 10,46% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,946280 | 20/10/2025 | 1,73% | 10,68% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,783130 | 21/10/2025 | 1,73% | 27,74% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 246,575342 | 21/10/2025 | 1,73% | 49,33% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,658556 | 21/10/2025 | 1,73% | 8,18% | *** |
