| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,558010 | 03/11/2025 | 5,67% | 14,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,390000 | 04/11/2025 | 4,72% | 14,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,630000 | 04/11/2025 | 4,73% | 14,92% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.455,630348 | 03/11/2025 | -1,70% | 14,92% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 399,469150 | 04/11/2025 | -2,07% | 14,92% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,281400 | 04/11/2025 | 4,61% | 14,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 189,774606 | 04/11/2025 | -3,73% | 14,91% | *** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.923,240000 | 03/11/2025 | 2,43% | 14,91% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,422000 | 04/11/2025 | -0,73% | 14,91% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 31,964146 | 04/11/2025 | 2,62% | 14,91% | ** |
