| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 178,820000 | 23/07/2025 | -0,58% | 4,81% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 346,486440 | 23/07/2025 | -7,69% | 4,81% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 133,585920 | 23/07/2025 | -1,72% | 4,81% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,510000 | 23/07/2025 | 1,55% | 4,80% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 69,910000 | 23/07/2025 | 1,58% | 4,80% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,304750 | 21/07/2025 | 0,55% | 4,80% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,630000 | 23/07/2025 | 0,41% | 4,80% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,630000 | 23/07/2025 | 0,07% | 4,80% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,415572 | 23/07/2025 | -1,13% | 4,80% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 18,338649 | 23/07/2025 | 3,40% | 4,80% | * |
