| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,646072 | 15/10/2025 | 1,54% | 9,53% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,785046 | 15/10/2025 | 1,54% | 8,10% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.211,010000 | 15/10/2025 | 1,54% | 9,19% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,138035 | 16/10/2025 | 1,54% | 12,56% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.055,540000 | 16/10/2025 | 1,54% | 4,09% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.847,070000 | 15/10/2025 | 1,54% | 13,36% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,382780 | 16/10/2025 | 1,54% | 31,18% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,872607 | 16/10/2025 | 1,54% | 37,22% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,868000 | 16/10/2025 | 1,54% | 9,85% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,490000 | 16/10/2025 | 1,54% | 9,58% | *** |
