| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 168,449945 | 25/07/2025 | 0,60% | 29,88% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,902259 | 25/07/2025 | 0,60% | 26,89% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,870000 | 25/07/2025 | 0,60% | -0,84% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,450000 | 25/07/2025 | 0,60% | 7,09% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,046700 | 25/07/2025 | 0,60% | 9,16% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,390000 | 25/07/2025 | 0,60% | 12,32% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,204708 | 25/07/2025 | 0,60% | 0,54% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.228,074494 | 25/07/2025 | 0,60% | 17,25% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,426290 | 24/07/2025 | 0,59% | 18,17% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 112,251800 | 25/07/2025 | 0,59% | 29,91% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,629948 | 25/07/2025 | 0,59% | 28,45% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,250000 | 25/07/2025 | 0,59% | 1,10% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.301,691687 | 25/07/2025 | 0,59% | 11,30% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,736267 | 25/07/2025 | 0,59% | 4,61% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 147,390000 | 25/07/2025 | 0,59% | 10,07% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 119,810000 | 25/07/2025 | 0,59% | 10,06% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,300000 | 25/07/2025 | 0,59% | 30,56% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 457,020000 | 25/07/2025 | 0,59% | 30,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 155,929294 | 25/07/2025 | 0,59% | 29,32% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,861159 | 25/07/2025 | 0,59% | 31,50% | *** |
