| ACUEDUCTO RV NORTEAMERICA | RVI USA | 53,044740 | 02/10/2025 | 0,10% | 55,08% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,982900 | 31/08/2025 | 0,10% | 31,75% | **** |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,333290 | 02/10/2025 | 0,04% | -0,80% | * |
| CASER RV NORTEAMERICA GA | RVI USA | 29,368585 | 02/10/2025 | 0,03% | 49,87% | * |
| ABANCA USA | RVI USA | 29,700626 | 02/10/2025 | 0,02% | 49,87% | ** |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,233300 | 31/08/2025 | -0,10% | 8,69% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,529870 | 01/10/2025 | -0,12% | 23,19% | * |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,157523 | 02/10/2025 | -0,56% | 19,02% | ** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,451100 | 31/08/2025 | -0,64% | 15,24% | ** |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,871300 | 01/10/2025 | -0,70% | 25,07% | * |
