| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 71,440020 | 11/09/2025 | -1,04% | 3,74% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 133,980116 | 10/09/2025 | -1,04% | 15,50% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,490000 | 11/09/2025 | -1,04% | -0,37% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,991000 | 11/09/2025 | -1,04% | -2,30% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,992000 | 11/09/2025 | -1,04% | 5,04% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,367137 | 11/09/2025 | -1,04% | 7,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,950000 | 11/09/2025 | -1,04% | 29,71% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,891314 | 11/09/2025 | -1,04% | 56,09% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 16,393000 | 11/09/2025 | -1,04% | 10,74% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,967908 | 11/09/2025 | -1,04% | 13,21% | * |
