| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.137,500000 | 15/10/2025 | 1,76% | 9,14% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.692,860000 | 15/10/2025 | 1,80% | 9,14% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.537,040000 | 15/10/2025 | 1,80% | 9,14% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 107,520220 | 15/10/2025 | -3,30% | 9,14% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 188,905696 | 15/10/2025 | -2,86% | 9,14% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,750000 | 15/10/2025 | -3,41% | 9,14% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,192937 | 14/10/2025 | -1,93% | 9,14% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,640000 | 15/10/2025 | 3,20% | 9,13% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,014800 | 15/10/2025 | 2,96% | 9,13% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,310600 | 14/10/2025 | 1,94% | 9,13% | ** |
