| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,712700 | 16/10/2025 | 2,10% | 11,26% | * |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,906900 | 19/10/2025 | 2,10% | 12,86% | * |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,303800 | 19/10/2025 | 2,10% | 9,18% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,366600 | 20/10/2025 | 2,10% | 9,73% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,574516 | 17/10/2025 | 2,10% | 12,65% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,070000 | 20/10/2025 | 2,10% | 12,74% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,570360 | 16/10/2025 | 2,10% | 4,69% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 245,950000 | 20/10/2025 | 2,10% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 236,293436 | 20/10/2025 | 2,10% | 57,14% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 445,293865 | 20/10/2025 | 2,10% | 57,14% | *** |
