| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,370000 | 23/12/2025 | -4,77% | 9,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 126,355525 | 22/12/2025 | -4,13% | 9,18% | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,880000 | 22/12/2025 | 2,12% | 9,18% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,597319 | 23/12/2025 | -5,33% | 9,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,471237 | 23/12/2025 | -6,53% | 9,18% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,680000 | 23/12/2025 | 24,34% | 9,18% | **** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,960000 | 22/12/2025 | 2,04% | 9,17% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,292919 | 22/12/2025 | 2,17% | 9,17% | * |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,211300 | 17/12/2025 | 2,06% | 9,17% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.701,860000 | 23/12/2025 | 2,09% | 9,17% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.718,230000 | 23/12/2025 | 2,09% | 9,17% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,770000 | 22/12/2025 | 2,18% | 9,17% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,826309 | 22/12/2025 | -6,89% | 9,17% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,810000 | 23/12/2025 | 3,43% | 9,17% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,873409 | 23/12/2025 | -6,42% | 9,17% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,768254 | 23/12/2025 | 1,68% | 9,17% | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 213,250000 | 23/12/2025 | -2,04% | 9,16% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.678,811700 | 23/12/2025 | 2,12% | 9,16% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,420000 | 23/12/2025 | 2,63% | 9,16% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,023151 | 23/12/2025 | 2,91% | 9,16% | *** |
