| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.359,790000 | 23/12/2025 | 1,72% | 8,16% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 108,105888 | 23/12/2025 | -4,08% | 8,16% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,180000 | 24/12/2025 | 1,61% | 8,16% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.026,958645 | 23/12/2025 | 1,49% | 8,16% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,327643 | 23/12/2025 | 2,65% | 8,16% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,825300 | 24/12/2025 | 0,55% | 8,16% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.202,725118 | 24/12/2025 | 1,40% | 8,16% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 114,890548 | 23/12/2025 | -4,60% | 8,16% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,900600 | 23/12/2025 | 1,67% | 8,15% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 211,740000 | 23/12/2025 | 12,03% | 8,15% | * |
