| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,360000 | 30/10/2025 | 3,24% | 9,74% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,686203 | 30/10/2025 | 12,86% | 9,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 108,580000 | 30/10/2025 | 1,58% | 9,74% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 186,987013 | 30/10/2025 | -3,52% | 9,74% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,432121 | 30/10/2025 | -12,96% | 9,74% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.105,600000 | 30/10/2025 | 2,00% | 9,74% | **** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,202000 | 30/10/2025 | 1,60% | 9,74% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,681390 | 30/10/2025 | 1,63% | 9,73% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,440000 | 30/10/2025 | 2,78% | 9,73% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,450900 | 30/10/2025 | 1,96% | 9,73% | **** |
