| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,617000 | 29/10/2025 | 2,02% | 9,73% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 210,116400 | 30/10/2025 | -2,35% | 9,73% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 210,198268 | 30/10/2025 | -2,36% | 9,73% | **** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,854803 | 30/10/2025 | 2,39% | 9,73% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,855562 | 30/10/2025 | 2,39% | 9,73% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 100,094534 | 29/10/2025 | -2,50% | 9,73% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 132,980000 | 28/10/2025 | -1,66% | 9,73% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,075800 | 30/10/2025 | 0,86% | 9,72% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,168100 | 30/10/2025 | -8,82% | 9,72% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 189,860000 | 30/10/2025 | 6,44% | 9,72% | * |
