| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,227532 | 12/09/2025 | 2,26% | 11,13% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,536693 | 12/09/2025 | 2,07% | 11,13% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,491070 | 11/09/2025 | 2,52% | 11,13% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,491070 | 11/09/2025 | 2,52% | 11,13% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,491070 | 11/09/2025 | 2,52% | 11,13% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,492330 | 11/09/2025 | 2,52% | 11,13% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,717387 | 12/09/2025 | 5,84% | 11,13% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 362,950000 | 11/09/2025 | 18,60% | 11,12% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,514424 | 12/09/2025 | 2,70% | 11,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,619389 | 12/09/2025 | -7,31% | 11,12% | ** |
