| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.292,743228 | 11/09/2025 | 2,39% | 21,19% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 147,378597 | 12/09/2025 | 3,04% | 21,19% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,050000 | 12/09/2025 | 12,00% | 21,19% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,570000 | 12/09/2025 | 3,15% | 21,18% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 110,725420 | 12/09/2025 | 10,78% | 21,18% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,730000 | 12/09/2025 | 5,53% | 21,18% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 208,340000 | 12/09/2025 | -5,06% | 21,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 135,424134 | 12/09/2025 | -1,74% | 21,18% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,040000 | 12/09/2025 | 5,59% | 21,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 406,330000 | 12/09/2025 | 10,22% | 21,18% | *** |
