| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,425200 | 31/10/2025 | 5,66% | 22,27% | **** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,481568 | 30/10/2025 | 5,66% | · | ND |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 988,219394 | 30/10/2025 | 5,66% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,611572 | 30/10/2025 | 5,66% | 18,01% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,576000 | 31/10/2025 | 5,65% | 30,89% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 190,880000 | 31/10/2025 | 5,65% | 40,80% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,345700 | 30/10/2025 | 5,65% | 24,12% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,100995 | 29/10/2025 | 5,65% | 23,91% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,211087 | 29/10/2025 | 5,65% | 23,91% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,540400 | 30/10/2025 | 5,65% | 14,39% | **** |
