| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,198900 | 04/11/2025 | 5,98% | 30,00% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 170,230000 | 06/11/2025 | 5,98% | 5,67% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,341300 | 06/11/2025 | 5,98% | 27,22% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 325,195414 | 03/11/2025 | 5,98% | 36,52% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,460000 | 06/11/2025 | 5,97% | 15,44% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 235,580000 | 06/11/2025 | 5,97% | 14,11% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 149,562126 | 06/11/2025 | 5,97% | 14,40% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 133,010000 | 06/11/2025 | 5,97% | 21,87% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,488000 | 04/11/2025 | 5,97% | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,180000 | 06/11/2025 | 5,97% | 12,93% | *** |
