| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 37,507290 | 23/10/2025 | 15,82% | 20,75% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 170,563271 | 23/10/2025 | -3,51% | 20,74% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,442913 | 23/10/2025 | 9,82% | 20,74% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,440000 | 23/10/2025 | 6,32% | 20,74% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,858548 | 22/10/2025 | 4,71% | 20,74% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,762800 | 23/10/2025 | 3,28% | 20,74% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,087812 | 23/10/2025 | 2,01% | 20,73% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 123,570000 | 21/10/2025 | 3,15% | 20,73% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,297076 | 23/10/2025 | 5,06% | 20,73% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,470000 | 23/10/2025 | 4,68% | 20,73% | ***** |
