| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,574962 | 29/12/2025 | -4,26% | 8,22% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 125,090000 | 29/12/2025 | 4,22% | 8,22% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,572582 | 29/12/2025 | 1,30% | 8,22% | ** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,427460 | 24/12/2025 | 2,00% | 8,21% | *** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,058904 | 29/12/2025 | -1,93% | 8,21% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,328300 | 16/12/2025 | -0,30% | 8,21% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 109,797000 | 23/12/2025 | -6,75% | 8,21% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,430000 | 29/12/2025 | 1,81% | 8,20% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,176000 | 24/12/2025 | 1,51% | 8,20% | * |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,970000 | 29/12/2025 | 1,15% | 8,20% | ** |
