| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,927437 | 22/12/2025 | 1,83% | 9,19% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 153,816193 | 22/12/2025 | 5,48% | 9,19% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,818944 | 22/12/2025 | 1,04% | 9,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,350000 | 22/12/2025 | 4,75% | 9,19% | **** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,148566 | 19/12/2025 | -2,99% | 9,19% | **** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,555310 | 19/12/2025 | 2,54% | 9,19% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,347041 | 22/12/2025 | -2,68% | 9,19% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,777749 | 19/12/2025 | -2,53% | 9,18% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,170000 | 22/12/2025 | 12,60% | 9,18% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,310000 | 18/12/2025 | 2,57% | 9,18% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,313400 | 21/12/2025 | 1,99% | 9,18% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.902,080000 | 22/12/2025 | 2,11% | 9,18% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.701,340000 | 22/12/2025 | 2,09% | 9,18% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.717,710000 | 22/12/2025 | 2,09% | 9,18% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,829144 | 16/12/2025 | -6,12% | 9,18% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,950000 | 22/12/2025 | -5,40% | 9,17% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,076203 | 22/12/2025 | -8,81% | 9,17% | * |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,211300 | 17/12/2025 | 2,06% | 9,17% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,809700 | 22/12/2025 | -5,95% | 9,17% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,953902 | 22/12/2025 | 1,55% | 9,17% | **** |
