| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.064,666150 | 30/10/2025 | 3,41% | 19,29% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,836900 | 30/10/2025 | 3,55% | 19,29% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 442,660000 | 04/11/2025 | 0,45% | 19,29% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,839300 | 03/11/2025 | 8,76% | 19,29% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,647028 | 04/11/2025 | 17,20% | 19,28% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,339900 | 02/11/2025 | 2,68% | 19,28% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 303,600000 | 04/11/2025 | 10,12% | 19,28% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,520000 | 04/11/2025 | 4,45% | 19,28% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,439300 | 04/11/2025 | -3,27% | 19,28% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,190000 | 04/11/2025 | 8,02% | 19,28% | **** |
