| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 248,940000 | 20/10/2025 | -9,54% | 10,59% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,985720 | 21/10/2025 | 2,25% | 10,59% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,120700 | 21/10/2025 | 1,71% | 10,59% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,810000 | 21/10/2025 | 0,02% | 10,58% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,300000 | 20/10/2025 | 0,56% | 10,58% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,320000 | 21/10/2025 | 2,51% | 10,58% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,120000 | 20/10/2025 | 5,46% | 10,58% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 96,216216 | 20/10/2025 | -9,10% | 10,58% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 121,982665 | 21/10/2025 | 5,66% | 10,58% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,062600 | 21/10/2025 | 6,21% | 10,58% | **** |
