| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,211300 | 17/12/2025 | 2,06% | 9,19% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,167435 | 19/12/2025 | -14,05% | 9,19% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.901,520000 | 19/12/2025 | 2,11% | 9,19% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.700,580000 | 19/12/2025 | 2,08% | 9,19% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.716,950000 | 19/12/2025 | 2,08% | 9,19% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,400273 | 19/12/2025 | -5,32% | 9,19% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,679389 | 19/12/2025 | -5,00% | 9,19% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,584358 | 19/12/2025 | -5,89% | 9,18% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,896612 | 19/12/2025 | 2,27% | 9,18% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 165,870000 | 19/12/2025 | 4,15% | 9,18% | *** |
