| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,338410 | 23/10/2025 | 5,49% | 24,14% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,039470 | 23/10/2025 | 5,49% | 18,63% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 238,715467 | 22/10/2025 | 5,49% | 31,83% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,115625 | 23/10/2025 | 5,49% | 28,81% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 447,681510 | 23/10/2025 | 5,49% | 62,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 112,296576 | 23/10/2025 | 5,49% | 11,25% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,840000 | 23/10/2025 | 5,49% | 14,78% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.479,090000 | 22/10/2025 | 5,49% | 32,49% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 97,535700 | 23/10/2025 | 5,49% | 32,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,300000 | 23/10/2025 | 5,49% | 5,80% | ** |
