| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,010000 | 23/12/2025 | 4,23% | 10,21% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.087,430000 | 24/12/2025 | 2,44% | 10,20% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,947800 | 23/12/2025 | 2,50% | 10,20% | ***** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,890000 | 23/12/2025 | 1,45% | 10,20% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,330000 | 23/12/2025 | 5,36% | 10,20% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,900390 | 23/12/2025 | -4,28% | 10,19% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,140000 | 23/12/2025 | -3,32% | 10,19% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,673200 | 23/12/2025 | 11,62% | 10,19% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,569100 | 23/12/2025 | 11,63% | 10,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,253000 | 22/12/2025 | 1,14% | 10,19% | **** |
