| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,986885 | 16/10/2025 | 2,38% | 9,39% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,399948 | 16/10/2025 | -8,65% | 9,39% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,520800 | 15/10/2025 | 1,86% | 9,39% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,423500 | 15/10/2025 | 1,71% | 9,39% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,300000 | 16/10/2025 | 6,96% | 9,39% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,533436 | 16/10/2025 | -7,65% | 9,39% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 48,184394 | 16/10/2025 | -2,65% | 9,39% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 153,670805 | 25/09/2025 | -3,37% | 9,39% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,693068 | 16/10/2025 | 2,04% | 9,39% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,065800 | 16/10/2025 | 1,85% | 9,38% | *** |
