| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 955,760000 | 14/10/2025 | 2,14% | 13,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,940000 | 14/10/2025 | 2,70% | 13,62% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,917470 | 14/10/2025 | -1,66% | 13,62% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 131,640152 | 14/10/2025 | -1,66% | 13,62% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,676864 | 14/10/2025 | -8,09% | 13,62% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,620100 | 13/10/2025 | 3,84% | 13,62% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,572200 | 14/10/2025 | 1,87% | 13,62% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,040000 | 14/10/2025 | 0,03% | 13,61% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,456492 | 13/10/2025 | 2,21% | 13,61% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,649788 | 14/10/2025 | -5,03% | 13,61% | ** |
