| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,190000 | 31/10/2025 | 4,37% | 8,28% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,913969 | 31/10/2025 | -1,66% | 8,28% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,700000 | 31/10/2025 | 2,66% | 8,27% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,488400 | 30/10/2025 | 1,63% | 8,27% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,598117 | 31/10/2025 | -17,19% | 8,27% | ** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,400981 | 31/10/2025 | 1,75% | 8,27% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.662,030000 | 31/10/2025 | 1,64% | 8,27% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.610,850000 | 31/10/2025 | 1,64% | 8,27% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,790000 | 31/10/2025 | 2,22% | 8,27% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,290000 | 31/10/2025 | 2,88% | 8,27% | * |
