| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,050140 | 02/12/2025 | -7,11% | 4,30% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,740000 | 02/12/2025 | 0,36% | 4,30% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,745566 | 02/12/2025 | -6,54% | 4,30% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,023076 | 02/12/2025 | -5,10% | 4,30% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,603324 | 02/12/2025 | 1,39% | 4,30% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,355700 | 02/12/2025 | -0,78% | 4,30% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,137200 | 02/12/2025 | -0,96% | 4,29% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,866196 | 02/12/2025 | -6,86% | 4,29% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,920000 | 02/12/2025 | 1,10% | 4,29% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,642156 | 02/12/2025 | -6,06% | 4,29% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,616067 | 02/12/2025 | -7,22% | 4,29% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,834424 | 02/12/2025 | -6,99% | 4,29% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,683400 | 02/12/2025 | 13,59% | 4,29% | * |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,129465 | 01/12/2025 | 1,67% | 4,29% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,415200 | 02/12/2025 | -0,92% | 4,28% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.008,820000 | 02/12/2025 | 2,33% | 4,28% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,471328 | 02/12/2025 | -7,35% | 4,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,790000 | 02/12/2025 | -0,77% | 4,28% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,000000 | 02/12/2025 | 15,74% | 4,28% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,434800 | 02/12/2025 | 1,97% | 4,28% | ** |
