| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,578440 | 02/12/2025 | -6,46% | 4,84% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,566935 | 03/12/2025 | -7,30% | 4,84% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,989201 | 03/12/2025 | -7,32% | 4,84% | **** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.453,930000 | 02/12/2025 | 1,17% | 4,84% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,260000 | 03/12/2025 | -1,40% | 4,84% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.391,527467 | 02/12/2025 | -6,99% | 4,84% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,166010 | 03/12/2025 | -4,77% | 4,84% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,223007 | 02/12/2025 | -6,75% | 4,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,428136 | 03/12/2025 | 4,53% | 4,84% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,560005 | 03/12/2025 | -3,57% | 4,83% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,181694 | 03/12/2025 | -7,38% | 4,83% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,700276 | 02/12/2025 | -3,54% | 4,83% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,081591 | 03/12/2025 | -3,42% | 4,83% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 154,349320 | 02/12/2025 | -6,46% | 4,83% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.071,449027 | 02/12/2025 | -6,46% | 4,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,860000 | 03/12/2025 | 0,83% | 4,83% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,636613 | 03/12/2025 | -5,30% | 4,83% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,680000 | 03/12/2025 | 1,48% | 4,83% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.391,088342 | 02/12/2025 | -7,00% | 4,83% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,476400 | 28/11/2025 | 5,35% | 4,83% | **** |
