| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,024667 | 08/10/2025 | 3,07% | 13,09% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 226,130394 | 09/10/2025 | 3,07% | 12,70% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,330000 | 09/10/2025 | 3,07% | 19,40% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,480000 | 09/10/2025 | 3,07% | 19,40% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,440000 | 09/10/2025 | 3,07% | 11,99% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,039773 | 09/10/2025 | 3,07% | 10,67% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 418,700600 | 08/10/2025 | 3,07% | 62,76% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 59,982200 | 08/10/2025 | 3,07% | 57,36% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,691000 | 08/10/2025 | 3,07% | 18,36% | *** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 10,287232 | 09/10/2025 | 3,07% | · | ND |
