| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.137,570000 | 16/10/2025 | 1,77% | 9,15% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.693,420000 | 16/10/2025 | 1,80% | 9,15% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.537,590000 | 16/10/2025 | 1,80% | 9,15% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 12,410000 | 16/10/2025 | -3,20% | 9,15% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,850000 | 16/10/2025 | 3,55% | 9,15% | **** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,433000 | 16/10/2025 | 1,73% | 9,15% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.076,190000 | 16/10/2025 | 1,76% | 9,14% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 133,600000 | 15/10/2025 | -2,27% | 9,14% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 54,713108 | 16/10/2025 | 0,89% | 9,14% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 202,595078 | 15/10/2025 | -4,72% | 9,14% | ** |
