| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,110000 | 10/10/2025 | 2,74% | 36,85% | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 250,957836 | 10/10/2025 | 2,74% | 33,58% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,613657 | 10/10/2025 | 2,74% | 23,61% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,109000 | 10/10/2025 | 2,74% | 12,10% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,882900 | 10/10/2025 | 2,74% | 14,19% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,961050 | 10/10/2025 | 2,74% | 15,77% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,834400 | 10/10/2025 | 2,74% | 19,64% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.864,526257 | 10/10/2025 | 2,74% | 11,56% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,351791 | 09/10/2025 | 2,74% | 41,81% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 108,267900 | 09/10/2025 | 2,74% | 23,73% | * |
