| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,660000 | 10/10/2025 | 2,10% | 9,36% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,145300 | 13/10/2025 | 1,82% | 9,36% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,121445 | 13/10/2025 | -7,08% | 9,36% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 178,018843 | 13/10/2025 | -3,76% | 9,36% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,277800 | 13/10/2025 | 1,83% | 9,35% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,230900 | 13/10/2025 | 1,83% | 9,35% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,090000 | 10/10/2025 | 4,15% | 9,35% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,840176 | 13/10/2025 | -4,23% | 9,35% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,300000 | 13/10/2025 | 0,00% | 9,35% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 105,804195 | 13/10/2025 | 20,52% | 9,35% | * |
