| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,183652 | 31/10/2025 | 5,03% | 12,18% | ND |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,380000 | 26/11/2025 | 5,03% | 19,60% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.691,114056 | 26/11/2025 | 5,03% | 31,64% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,590859 | 25/11/2025 | 5,03% | 22,59% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 137,910000 | 22/10/2025 | 5,03% | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,028693 | 26/11/2025 | 5,03% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,889300 | 26/11/2025 | 5,03% | -7,27% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 198,526041 | 26/11/2025 | 5,03% | 21,71% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,895033 | 23/11/2025 | 5,02% | 25,20% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,522577 | 23/11/2025 | 5,02% | 25,20% | **** |
