| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.140.998,165600 | 30/10/2025 | 1,99% | 9,82% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,510000 | 30/10/2025 | 0,63% | 9,82% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,588745 | 30/10/2025 | 0,07% | 9,82% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.511,980000 | 30/10/2025 | -1,45% | 9,82% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,619048 | 30/10/2025 | -2,24% | 9,82% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.525,310000 | 30/10/2025 | 2,00% | 9,82% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 196,969697 | 30/10/2025 | -4,64% | 9,81% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 227,916260 | 30/10/2025 | -2,97% | 9,81% | ***** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,160000 | 30/10/2025 | 0,38% | 9,81% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.003,270000 | 30/10/2025 | 2,00% | 9,81% | *** |
