| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,033019 | 13/10/2025 | -2,88% | 19,34% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 370,376962 | 10/10/2025 | 1,51% | 19,34% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,773446 | 13/10/2025 | 7,74% | 19,34% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,922811 | 13/10/2025 | -1,92% | 19,33% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.387,540000 | 13/10/2025 | 2,79% | 19,33% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,796300 | 09/10/2025 | 2,88% | 19,33% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,243150 | 13/10/2025 | -1,56% | 19,33% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,100000 | 13/10/2025 | 3,26% | 19,33% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 32,924194 | 13/10/2025 | 3,90% | 19,33% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,670000 | 13/10/2025 | 0,77% | 19,32% | *** |
