| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,058968 | 23/12/2025 | -2,95% | 9,14% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,042700 | 22/12/2025 | 0,86% | 9,14% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 162,582725 | 23/12/2025 | -4,31% | 9,14% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,562683 | 12/12/2025 | -6,36% | 9,14% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,321483 | 23/12/2025 | -2,90% | 9,14% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.461,871433 | 23/12/2025 | 1,45% | 9,14% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 529,640000 | 23/12/2025 | 2,10% | 9,14% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 103,120000 | 23/12/2025 | 9,81% | 9,13% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.558,620000 | 23/12/2025 | 2,12% | 9,13% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 629,780000 | 19/12/2025 | 4,35% | 9,13% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.978,250000 | 23/12/2025 | -0,02% | 9,13% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,685186 | 19/12/2025 | 3,96% | 9,13% | * |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,276419 | 22/12/2025 | 2,13% | 9,12% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,769145 | 22/12/2025 | 3,09% | 9,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,300000 | 22/12/2025 | 0,44% | 9,12% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.084,790400 | 17/12/2025 | 2,02% | 9,12% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.289,760000 | 23/12/2025 | 2,36% | 9,12% | ***** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,793653 | 23/12/2025 | -4,87% | 9,12% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,180000 | 23/12/2025 | 0,11% | 9,12% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,969800 | 23/12/2025 | 0,96% | 9,12% | ** |
