| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,935517 | 23/12/2025 | 0,70% | 22,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,760000 | 23/12/2025 | 0,70% | 1,34% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 180,044120 | 23/12/2025 | 0,70% | 36,42% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,618987 | 22/12/2025 | 0,70% | 29,08% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,096000 | 23/12/2025 | 0,70% | 5,53% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 97,060000 | 23/12/2025 | 0,70% | 8,14% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 260,257933 | 23/12/2025 | 0,70% | 76,58% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,829897 | 24/12/2025 | 0,70% | 13,82% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 221,170000 | 22/12/2025 | 0,70% | 33,94% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,358100 | 23/12/2025 | 0,70% | 1,19% | * |
