| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,560546 | 29/09/2026 | 6,03% | 23,20% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 298,907970 | 29/09/2026 | 6,03% | 49,79% | * |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,826000 | 29/09/2026 | 6,03% | 37,68% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,806000 | 29/09/2026 | 6,03% | 20,65% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 88,287098 | 29/09/2026 | 6,03% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 118,273888 | 29/09/2026 | 6,03% | 14,00% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.954,583884 | 29/09/2026 | 6,03% | 5,50% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,790067 | 28/09/2026 | 6,03% | 24,89% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,990753 | 29/09/2026 | 6,03% | 8,62% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 152,840159 | 29/09/2026 | 6,03% | 43,58% | *** |
