| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 100,680000 | 14/10/2025 | 7,21% | 12,29% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,870000 | 14/10/2025 | 2,81% | 12,29% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,878640 | 14/10/2025 | 2,40% | 12,29% | ***** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,036616 | 14/10/2025 | -1,97% | 12,29% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.461,884901 | 14/10/2025 | 2,53% | 12,29% | *** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,383970 | 14/10/2025 | -2,56% | 12,29% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,240000 | 14/10/2025 | 2,13% | 12,28% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 260,382585 | 14/10/2025 | -0,44% | 12,28% | * |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,140000 | 14/10/2025 | 1,30% | 12,28% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,381239 | 14/10/2025 | 2,61% | 12,28% | *** |
