| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.902,640000 | 23/12/2025 | 2,12% | 9,16% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,905000 | 23/12/2025 | 3,17% | 9,16% | ***** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,257275 | 22/12/2025 | 2,09% | 9,16% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 94,890000 | 23/12/2025 | 4,59% | 9,16% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.275,611851 | 22/12/2025 | 10,96% | 9,16% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,175971 | 23/12/2025 | -7,46% | 9,16% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 672,960000 | 22/12/2025 | 0,95% | 9,15% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.063,009980 | 22/12/2025 | 2,10% | 9,15% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.152,224810 | 22/12/2025 | 3,58% | 9,15% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,869531 | 23/12/2025 | -0,61% | 9,15% | **** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,403400 | 22/12/2025 | 1,81% | 9,15% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 256,558629 | 23/12/2025 | -4,08% | 9,15% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,916600 | 23/12/2025 | 2,10% | 9,15% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,020000 | 23/12/2025 | 1,92% | 9,15% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,990000 | 22/12/2025 | 0,91% | 9,15% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,640000 | 23/12/2025 | 5,79% | 9,14% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,343900 | 23/12/2025 | 2,12% | 9,14% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,753600 | 23/12/2025 | 2,12% | 9,14% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,505600 | 22/12/2025 | 2,00% | 9,14% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,069391 | 22/12/2025 | -9,36% | 9,14% | * |
