| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,330000 | 30/10/2025 | 1,43% | 7,48% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,710000 | 30/10/2025 | 1,43% | 7,54% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,975457 | 30/10/2025 | 1,43% | 21,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,722944 | 30/10/2025 | 1,43% | 6,89% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,467843 | 30/10/2025 | 1,43% | 5,07% | * |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,250116 | 29/10/2025 | 1,43% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,045696 | 29/10/2025 | 1,43% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,537367 | 28/10/2025 | 1,43% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 122,021818 | 30/10/2025 | 1,43% | 23,65% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,978355 | 30/10/2025 | 1,43% | 23,65% | *** |
