| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,597701 | 22/12/2025 | 3,76% | 14,74% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,370000 | 23/12/2025 | 3,75% | 55,69% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,710000 | 23/12/2025 | 3,75% | 7,70% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,268700 | 22/12/2025 | 3,75% | 16,29% | *** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.074,060000 | 22/12/2025 | 3,75% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,410000 | 23/12/2025 | 3,75% | 26,66% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,459019 | 23/12/2025 | 3,75% | 36,27% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 240,106906 | 23/12/2025 | 3,75% | 68,58% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 452,469031 | 23/12/2025 | 3,75% | 68,58% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 144,980000 | 23/12/2025 | 3,75% | 26,42% | ** |
