| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,300000 | 30/10/2025 | 0,27% | 10,57% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 318,337662 | 30/10/2025 | -8,65% | 10,57% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,988670 | 30/10/2025 | 2,28% | 10,57% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,783400 | 30/10/2025 | 2,28% | 10,57% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,808680 | 30/10/2025 | 2,28% | 10,57% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,810000 | 30/10/2025 | 3,05% | 10,56% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,767000 | 30/10/2025 | 0,79% | 10,56% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 69,500000 | 30/10/2025 | 6,17% | 10,56% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,269878 | 30/10/2025 | 2,12% | 10,55% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,680000 | 30/10/2025 | 2,30% | 10,55% | ***** |
