| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 85,680042 | 22/10/2025 | 0,05% | 8,38% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 55,440000 | 22/10/2025 | 4,88% | 8,37% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,002576 | 21/10/2025 | 1,89% | 8,37% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.719,240000 | 22/10/2025 | 1,63% | 8,37% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 81,030000 | 22/10/2025 | 2,10% | 8,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,103047 | 22/10/2025 | -0,30% | 8,37% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,787400 | 22/10/2025 | 1,61% | 8,36% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,229300 | 21/10/2025 | 1,69% | 8,36% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,330000 | 22/10/2025 | 0,65% | 8,36% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,200000 | 22/10/2025 | 3,59% | 8,36% | * |
