| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,782068 | 20/10/2025 | 1,63% | 52,70% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 139,120000 | 20/10/2025 | 1,63% | 10,67% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 448,370000 | 17/10/2025 | 1,63% | 15,60% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,831000 | 20/10/2025 | 1,63% | 46,24% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.779,010000 | 20/10/2025 | 1,63% | 4,24% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,060000 | 20/10/2025 | 1,63% | 14,45% | ** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,967415 | 20/10/2025 | 1,63% | 6,97% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,282016 | 20/10/2025 | 1,63% | 56,16% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.707,860000 | 20/10/2025 | 1,63% | 24,35% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,363778 | 20/10/2025 | 1,63% | · | ND |
