| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,093247 | 22/10/2025 | 3,26% | 18,64% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,532735 | 23/10/2025 | 3,26% | 36,46% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 214,890000 | 22/10/2025 | 3,26% | 26,26% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 621,360000 | 23/10/2025 | 3,26% | 21,21% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,080000 | 23/10/2025 | 3,26% | 18,22% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,787371 | 21/10/2025 | 3,26% | 21,92% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 52,960000 | 23/10/2025 | 3,26% | 40,07% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 13,039600 | 23/10/2025 | 3,26% | 11,76% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 53,329000 | 23/10/2025 | 3,26% | 56,68% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,740361 | 23/10/2025 | 3,26% | 54,24% | *** |
