| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,788153 | 12/09/2025 | 2,24% | 11,29% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,975801 | 12/09/2025 | 2,24% | 11,29% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,891961 | 12/09/2025 | -6,01% | 11,29% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,058200 | 12/09/2025 | 1,75% | 11,29% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,464926 | 12/09/2025 | -1,00% | 11,28% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 298,950000 | 11/09/2025 | -1,75% | 11,28% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,570000 | 12/09/2025 | 2,05% | 11,28% | ***** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,910000 | 12/09/2025 | 2,89% | 11,28% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,124424 | 12/09/2025 | 5,01% | 11,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 117,510000 | 12/09/2025 | 2,98% | 11,28% | ** |
