| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,050850 | 30/10/2025 | 4,22% | 22,30% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,200000 | 31/10/2025 | 4,22% | 28,81% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,061831 | 31/10/2025 | 4,22% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,050000 | 31/10/2025 | 4,22% | 16,64% | **** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,709704 | 31/10/2025 | 4,22% | · | ND |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 39,188183 | 31/10/2025 | 4,22% | 51,80% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 288,940000 | 31/10/2025 | 4,22% | 72,05% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,340000 | 31/10/2025 | 4,22% | 8,45% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,151100 | 31/10/2025 | 4,22% | 54,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,060000 | 31/10/2025 | 4,22% | 12,15% | **** |
