| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 108,360000 | 16/10/2025 | 5,10% | 15,72% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,500000 | 16/10/2025 | 5,10% | 24,43% | * |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,529895 | 15/10/2025 | 5,10% | 21,99% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,125000 | 16/10/2025 | 5,10% | 39,00% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,304404 | 16/10/2025 | 5,10% | 89,61% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,410000 | 16/10/2025 | 5,10% | 47,15% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,690000 | 16/10/2025 | 5,10% | 34,58% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,090000 | 16/10/2025 | 5,10% | 18,27% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,614721 | 15/10/2025 | 5,10% | 28,54% | **** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,484700 | 16/10/2025 | 5,10% | 10,35% | * |
