| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.600,440000 | 27/11/2025 | -6,58% | 5,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,036769 | 27/11/2025 | -6,58% | -2,64% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,979976 | 27/11/2025 | -6,58% | -1,16% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,750000 | 26/11/2025 | -6,58% | 10,64% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,326855 | 26/11/2025 | -6,58% | 8,80% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 479,903558 | 25/11/2025 | -6,58% | 44,47% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,551438 | 26/11/2025 | -6,58% | -7,68% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,551438 | 26/11/2025 | -6,58% | -7,58% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,542800 | 26/11/2025 | -6,58% | -7,77% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,379978 | 26/11/2025 | -6,58% | 0,16% | ** |
