| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,487000 | 29/12/2025 | 0,00% | 0,65% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 29/12/2025 | 0,00% | 0,00% | ND |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,760000 | 29/12/2025 | 0,00% | 7,02% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 29/12/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 29/12/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 29/12/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 29/12/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 29/12/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 29/12/2025 | 0,00% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,510000 | 29/12/2025 | -0,01% | 7,11% | ** |
