| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,631058 | 20/11/2025 | 1,36% | 17,10% | * |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 371,235018 | 20/11/2025 | 1,36% | 52,26% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 261,976724 | 20/11/2025 | 1,36% | 68,14% | ***** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 130,340000 | 19/11/2025 | 1,36% | 17,48% | *** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,072400 | 20/11/2025 | 1,36% | 8,95% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,219732 | 20/11/2025 | 1,36% | 7,78% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,980000 | 20/11/2025 | 1,36% | 1,70% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 128,446862 | 19/11/2025 | 1,36% | 18,79% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,066100 | 20/11/2025 | 1,36% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,374935 | 20/11/2025 | 1,36% | 5,95% | *** |
