| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,250000 | 23/10/2025 | 2,63% | 8,13% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,185300 | 21/10/2025 | 1,74% | 8,13% | **** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 96,700000 | 23/10/2025 | 3,30% | 8,13% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,179764 | 23/10/2025 | -4,43% | 8,13% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,120000 | 22/10/2025 | 4,80% | 8,13% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,030000 | 22/10/2025 | 1,40% | 8,12% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,788477 | 22/10/2025 | 1,57% | 8,12% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,710000 | 23/10/2025 | 0,11% | 8,12% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.939,810000 | 23/10/2025 | -2,76% | 8,12% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,342196 | 23/10/2025 | 1,65% | 8,12% | * |
