| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,742223 | 16/10/2025 | 1,44% | · | ND |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,266661 | 16/10/2025 | 1,44% | 2,67% | * |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 166,778523 | 15/10/2025 | 1,44% | 47,14% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 167,409649 | 16/10/2025 | 1,44% | 60,86% | **** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,558389 | 15/10/2025 | 1,43% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,946519 | 16/10/2025 | 1,43% | 32,64% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,720000 | 16/10/2025 | 1,43% | 5,42% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 159,870000 | 16/10/2025 | 1,43% | 39,75% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,417589 | 16/10/2025 | 1,43% | 18,01% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,865600 | 15/10/2025 | 1,43% | 8,25% | * |
