| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 125,500000 | 05/09/2025 | -1,48% | 15,71% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,934941 | 05/09/2025 | -1,48% | -7,14% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,855958 | 05/09/2025 | -1,48% | 4,71% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 199,433330 | 04/09/2025 | -1,48% | 14,82% | **** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 256,003687 | 05/09/2025 | -1,48% | 1,63% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 264,503719 | 05/09/2025 | -1,49% | 54,68% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 405,700000 | 05/09/2025 | -1,49% | 23,62% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,461915 | 05/09/2025 | -1,49% | 33,53% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 132,063488 | 04/09/2025 | -1,49% | 13,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,750000 | 05/09/2025 | -1,49% | 2,05% | * |
