| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,846924 | 13/11/2025 | 2,30% | 11,78% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,108348 | 13/11/2025 | 2,30% | 15,31% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,142068 | 17/11/2025 | 2,30% | 78,82% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,579000 | 17/11/2025 | 2,30% | 8,45% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,610000 | 17/11/2025 | 2,30% | 35,96% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 109,750000 | 14/11/2025 | 2,30% | 22,94% | ***** |
| PICTET - USA INDEX R EUR | RVI USA | 514,630000 | 14/11/2025 | 2,30% | 53,36% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,168473 | 14/11/2025 | 2,30% | 10,14% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,142141 | 14/11/2025 | 2,30% | 10,14% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,745676 | 14/11/2025 | 2,30% | 12,24% | *** |
