| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,003620 | 23/10/2025 | 2,54% | 15,30% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 67,600000 | 22/10/2025 | 7,97% | 15,30% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,140000 | 21/10/2025 | 3,02% | 15,30% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,369188 | 23/10/2025 | 4,18% | 15,30% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,216774 | 22/10/2025 | 3,08% | 15,30% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,947037 | 23/10/2025 | 3,00% | 15,29% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 116,550000 | 23/10/2025 | 0,83% | 15,29% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 236,950000 | 22/10/2025 | -2,14% | 15,29% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 128,287600 | 23/10/2025 | 2,27% | 15,29% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 181,300000 | 23/10/2025 | -1,16% | 15,29% | * |
