| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 147,460900 | 15/10/2025 | 4,79% | 35,81% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,157562 | 17/10/2025 | 4,79% | 46,56% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,306383 | 17/10/2025 | 4,79% | 46,52% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,580000 | 17/10/2025 | 4,79% | 20,56% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,970000 | 16/10/2025 | 4,79% | 17,30% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 119,830000 | 17/10/2025 | 4,79% | 18,75% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 459,920000 | 17/10/2025 | 4,79% | 46,39% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 78,103057 | 17/10/2025 | 4,79% | 5,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,310590 | 17/10/2025 | 4,79% | 49,49% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,140000 | 17/10/2025 | 4,79% | 18,26% | **** |
