| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334735 | 28/10/2025 | 2,70% | 9,41% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 236,200000 | 28/10/2025 | 2,70% | 17,31% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,259422 | 24/10/2025 | 2,70% | 14,51% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 57,424627 | 28/10/2025 | 2,70% | 15,63% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,737919 | 28/10/2025 | 2,70% | · | ND |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,521917 | 28/10/2025 | 2,70% | 13,82% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 184,269406 | 28/10/2025 | 2,70% | 26,82% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,260000 | 28/10/2025 | 2,70% | 7,43% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.157,430000 | 28/10/2025 | 2,70% | 56,54% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,064600 | 27/10/2025 | 2,70% | 21,36% | *** |
