| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,700000 | 28/10/2025 | 6,81% | 15,13% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.008,726608 | 28/10/2025 | 2,87% | 15,13% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,771570 | 27/10/2025 | 2,58% | 15,13% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,944013 | 24/10/2025 | 5,46% | 15,13% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,208942 | 28/10/2025 | 1,89% | 15,12% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.168,948391 | 28/10/2025 | 2,52% | 15,12% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,710000 | 28/10/2025 | 0,55% | 15,12% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,368014 | 28/10/2025 | -6,88% | 15,12% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,368014 | 28/10/2025 | -6,88% | 15,12% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 163,817713 | 28/10/2025 | -3,77% | 15,12% | *** |
