| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,446300 | 28/10/2025 | 1,83% | 12,01% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 134,245313 | 30/10/2025 | -2,41% | 12,00% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 131,021929 | 30/10/2025 | -2,41% | 12,00% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,360000 | 30/10/2025 | 3,50% | 12,00% | **** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,420000 | 30/10/2025 | 2,08% | 12,00% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.671,904762 | 30/10/2025 | -7,87% | 12,00% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 232,100000 | 30/10/2025 | 1,76% | 12,00% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,125801 | 30/10/2025 | -5,77% | 12,00% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 104,769000 | 30/10/2025 | 5,57% | 12,00% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,470000 | 30/10/2025 | -1,09% | 12,00% | ** |
