| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,919508 | 31/10/2025 | -5,51% | 8,41% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 549,920000 | 31/10/2025 | 1,65% | 8,40% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,046000 | 31/10/2025 | 1,53% | 8,40% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,600000 | 30/10/2025 | 1,80% | 8,40% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 372,330000 | 31/10/2025 | -1,97% | 8,40% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,689500 | 31/10/2025 | 2,12% | 8,40% | **** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,904598 | 31/10/2025 | 0,25% | 8,40% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,863000 | 30/10/2025 | 1,65% | 8,39% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,860000 | 31/10/2025 | 1,30% | 8,39% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,316697 | 31/10/2025 | -3,40% | 8,39% | *** |
