| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,530000 | 01/12/2025 | -0,62% | 2,87% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,535892 | 01/12/2025 | 1,62% | 2,87% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,840308 | 01/12/2025 | 5,26% | 2,87% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,715782 | 01/12/2025 | -7,48% | 2,87% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,106818 | 01/12/2025 | -7,48% | 2,87% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,417139 | 01/12/2025 | -7,48% | 2,87% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,505410 | 01/12/2025 | -2,57% | 2,87% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,385800 | 28/11/2025 | -0,70% | 2,86% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,120984 | 01/12/2025 | 2,84% | 2,86% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,849700 | 01/12/2025 | -0,31% | 2,86% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.776,670101 | 01/12/2025 | -7,25% | 2,86% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,086038 | 01/12/2025 | -6,59% | 2,86% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 140,332400 | 01/12/2025 | 2,08% | 2,86% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,465000 | 01/12/2025 | 4,11% | 2,86% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,650000 | 01/12/2025 | -1,17% | 2,85% | *** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,666151 | 01/12/2025 | -9,50% | 2,85% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 86,540000 | 01/12/2025 | 6,30% | 2,85% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,280000 | 01/12/2025 | 1,99% | 2,85% | **** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,326121 | 01/12/2025 | -12,82% | 2,85% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,630000 | 01/12/2025 | -1,85% | 2,84% | * |
