| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,940000 | 17/12/2025 | 3,32% | 14,65% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 614,000000 | 18/12/2025 | 4,35% | 14,64% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,702099 | 17/12/2025 | 3,85% | 14,64% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,230380 | 18/12/2025 | 3,14% | 14,63% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,763092 | 18/12/2025 | 2,10% | 14,60% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,265721 | 18/12/2025 | 2,14% | 14,60% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 137,840000 | 18/12/2025 | 5,42% | 14,58% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 137,646557 | 17/12/2025 | -1,47% | 14,57% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 75.262,660000 | 18/12/2025 | 4,33% | 14,53% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,660000 | 17/12/2025 | 3,28% | 14,52% | ***** |
