| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,656200 | 28/10/2026 | -0,32% | 8,41% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,218719 | 28/10/2026 | -13,14% | 8,41% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,584568 | 28/10/2026 | 2,92% | 8,41% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 85,071409 | 28/10/2026 | 4,73% | 8,41% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.889,050000 | 28/10/2026 | 1,70% | 8,41% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.905,720000 | 28/10/2026 | 1,70% | 8,41% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 111,088711 | 28/10/2026 | 1,62% | 8,41% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,750022 | 28/10/2026 | 2,71% | 8,40% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,190000 | 28/10/2026 | 0,29% | 8,40% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 218,070000 | 26/10/2026 | -0,87% | 8,40% | * |
