| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,113172 | 23/10/2025 | -0,24% | 19,86% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,824377 | 23/10/2025 | -0,50% | 19,85% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 119,610000 | 23/10/2025 | 3,74% | 19,85% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,359494 | 23/10/2025 | 2,78% | 19,85% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,350000 | 23/10/2025 | -3,24% | 19,85% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 290,198000 | 23/10/2025 | -10,22% | 19,85% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,289485 | 23/10/2025 | 8,19% | 19,85% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,033123 | 23/10/2025 | 5,70% | 19,84% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,120000 | 23/10/2025 | 3,65% | 19,84% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,768400 | 23/10/2025 | 5,30% | 19,84% | **** |
