| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,524494 | 31/10/2025 | -3,84% | 11,71% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,838059 | 31/10/2025 | 23,69% | 11,70% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,710000 | 31/10/2025 | 3,64% | 11,70% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 138,845927 | 30/10/2025 | -2,48% | 11,70% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,120000 | 31/10/2025 | 4,44% | 11,70% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 108,770563 | 30/10/2025 | -5,11% | 11,70% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,994000 | 31/10/2025 | 2,46% | 11,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,714904 | 31/10/2025 | -0,25% | 11,70% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,388367 | 30/10/2025 | 2,75% | 11,69% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.467,127949 | 31/10/2025 | -2,57% | 11,69% | ***** |
