| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,010000 | 19/12/2025 | 5,89% | 13,39% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,280000 | 19/12/2025 | 2,47% | 13,38% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,264410 | 19/12/2025 | 2,83% | 13,38% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,053710 | 19/12/2025 | 2,70% | 13,37% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,975425 | 18/12/2025 | 6,19% | 13,33% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,990000 | 19/12/2025 | 3,61% | 13,31% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,042466 | 19/12/2025 | -1,64% | 13,27% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,370000 | 19/12/2025 | 3,57% | 13,25% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,046335 | 18/12/2025 | 6,15% | 13,17% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,400000 | 18/12/2025 | 4,30% | 13,14% | ***** |
