| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.365,800000 | 30/10/2025 | 2,17% | 8,92% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.387,780000 | 30/10/2025 | 2,17% | 9,67% | *** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,950000 | 30/10/2025 | 2,17% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,950000 | 30/10/2025 | 2,17% | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,238419 | 02/10/2025 | 2,17% | 11,86% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,194805 | 30/10/2025 | 2,17% | 10,45% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,385281 | 30/10/2025 | 2,17% | 4,80% | * |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 515,350528 | 30/10/2025 | 2,17% | 68,52% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,460000 | 30/10/2025 | 2,17% | 6,28% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.868,030000 | 30/10/2025 | 2,17% | 8,15% | ** |
