| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,020180 | 17/11/2025 | 2,19% | 8,84% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,416213 | 19/11/2025 | 2,19% | 4,25% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.405,320000 | 19/11/2025 | 2,19% | 30,59% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,180152 | 19/11/2025 | 2,19% | 34,45% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 207,570000 | 18/11/2025 | 2,19% | 18,37% | **** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,292200 | 19/11/2025 | 2,19% | 13,53% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,043000 | 19/11/2025 | 2,19% | 9,44% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.887,570000 | 19/11/2025 | 2,19% | 9,93% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,041000 | 19/11/2025 | 2,19% | 9,01% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 17,292850 | 19/11/2025 | 2,19% | 21,75% | *** |
