| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,110000 | 27/10/2025 | 1,74% | 9,10% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,544490 | 27/10/2025 | 2,05% | 9,09% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,658869 | 27/10/2025 | 6,28% | 9,09% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,140893 | 27/10/2025 | -6,25% | 9,09% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 235,550000 | 24/10/2025 | -1,23% | 9,08% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,575759 | 27/10/2025 | 3,65% | 9,08% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,132400 | 27/10/2025 | 1,83% | 9,08% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,680100 | 27/10/2025 | 1,83% | 9,08% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,051800 | 27/10/2025 | 1,83% | 9,08% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.082,120000 | 27/10/2025 | 1,77% | 9,08% | *** |
