| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 877,970000 | 29/12/2025 | 1,81% | 8,18% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,355400 | 23/12/2025 | 0,23% | 8,17% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,290000 | 23/12/2025 | 1,65% | 8,17% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,880673 | 29/12/2025 | -5,36% | 8,17% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 236,760000 | 24/12/2025 | -0,72% | 8,17% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,997960 | 29/12/2025 | 7,80% | 8,17% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.360,260000 | 29/12/2025 | 1,76% | 8,17% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,200000 | 29/12/2025 | 1,80% | 8,17% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,823000 | 29/12/2025 | 2,85% | 8,17% | **** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,071200 | 23/12/2025 | 0,77% | 8,17% | ** |
