| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,671800 | 21/10/2025 | 5,01% | 19,71% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,714500 | 21/10/2025 | 5,01% | 24,42% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 108,960000 | 21/10/2025 | 5,01% | 14,71% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,043900 | 19/10/2025 | 5,01% | 17,53% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,543040 | 20/10/2025 | 5,01% | 30,93% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,770000 | 21/10/2025 | 5,01% | 12,34% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 168,470000 | 21/10/2025 | 5,01% | 22,76% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.593,720000 | 20/10/2025 | 5,01% | 13,25% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,780000 | 21/10/2025 | 5,01% | 22,88% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,140000 | 21/10/2025 | 5,01% | 16,01% | **** |
