| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.364,410000 | 19/11/2025 | 1,35% | 16,81% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 744,730000 | 19/11/2025 | 1,35% | 16,82% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,232237 | 19/11/2025 | 1,35% | 49,34% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,379000 | 19/11/2025 | 1,35% | 5,59% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 130,330000 | 18/11/2025 | 1,35% | 17,47% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,437600 | 19/11/2025 | 1,35% | 15,97% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,597700 | 19/11/2025 | 1,35% | 40,01% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,643020 | 18/11/2025 | 1,35% | 14,58% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,373996 | 19/11/2025 | 1,35% | 22,83% | *** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,729100 | 23/10/2025 | 1,35% | · | ND |
