| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.804,322988 | 20/01/2026 | 0,37% | 5,64% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,505457 | 20/01/2026 | -0,02% | 5,63% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 549,487820 | 19/01/2026 | 6,33% | 5,63% | *** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,040000 | 20/01/2026 | 0,14% | 5,63% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,760000 | 20/01/2026 | 0,01% | 5,63% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,026944 | 20/01/2026 | 0,18% | 5,63% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,370000 | 20/01/2026 | 0,32% | 5,63% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,040000 | 20/01/2026 | -0,34% | 5,63% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,409700 | 20/01/2026 | 1,26% | 5,63% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,719560 | 20/01/2026 | -0,26% | 5,63% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,912900 | 20/01/2026 | -0,42% | 5,63% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,948585 | 20/01/2026 | -0,07% | 5,63% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,650950 | 20/01/2026 | 0,20% | 5,63% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,321900 | 16/12/2025 | 0,00% | 5,62% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,990000 | 20/01/2026 | -0,09% | 5,62% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,190000 | 20/01/2026 | 3,62% | 5,62% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.228,040000 | 19/01/2026 | 0,00% | 5,62% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,250000 | 20/01/2026 | 0,06% | 5,61% | **** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,395000 | 20/01/2026 | 0,28% | 5,61% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 116,471352 | 19/01/2026 | 4,25% | 5,61% | ** |
