| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,060000 | 11/09/2025 | 3,39% | 17,71% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,590000 | 11/09/2025 | 3,39% | 6,51% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,137326 | 10/09/2025 | 3,39% | 13,82% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,336800 | 11/09/2025 | 3,39% | 18,93% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,851400 | 11/09/2025 | 3,39% | 8,45% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,019500 | 10/09/2025 | 3,39% | 12,76% | **** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 116,913308 | 11/09/2025 | 3,39% | 26,26% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,510000 | 11/09/2025 | 3,39% | 26,36% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,302953 | 11/09/2025 | 3,39% | 24,68% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,374678 | 10/09/2025 | 3,39% | 9,96% | ** |
