| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,628685 | 22/10/2025 | 3,32% | 13,47% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,254200 | 24/10/2025 | 3,32% | 23,32% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 877,810000 | 23/10/2025 | 3,32% | 35,97% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 110,842232 | 24/10/2025 | 3,32% | 51,70% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,370000 | 24/10/2025 | 3,31% | 18,31% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,660000 | 24/10/2025 | 3,31% | 8,27% | * |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,554201 | 22/10/2025 | 3,31% | 26,09% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 128,510000 | 24/10/2025 | 3,31% | 23,53% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 121,038581 | 24/10/2025 | 3,31% | 4,79% | * |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.722,300000 | 23/10/2025 | 3,31% | 8,18% | ** |
