| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 112,030930 | 28/10/2025 | 5,54% | 15,22% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 172,134754 | 29/10/2025 | 5,54% | · | ND |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,184183 | 30/10/2025 | 5,54% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 289,070000 | 29/10/2025 | 5,53% | 25,49% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,498500 | 30/10/2025 | 5,53% | 13,04% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.659,265993 | 30/10/2025 | 5,53% | 30,34% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 262,216450 | 30/10/2025 | 5,53% | 39,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 122,020000 | 30/10/2025 | 5,53% | 22,60% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,713069 | 29/10/2025 | 5,53% | 9,96% | * |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.563,170000 | 29/10/2025 | 5,53% | 13,35% | *** |
