| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.328,047849 | 24/12/2025 | -8,04% | 4,42% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.328,115721 | 24/12/2025 | -8,04% | 4,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,147087 | 23/12/2025 | -0,43% | 4,42% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,156791 | 23/12/2025 | -7,84% | 4,42% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,070088 | 23/12/2025 | -7,84% | 4,42% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 50,916027 | 23/12/2025 | -3,67% | 4,41% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,770000 | 23/12/2025 | -0,62% | 4,41% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 122,203080 | 23/12/2025 | 0,00% | 4,41% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.200,890000 | 23/12/2025 | 0,41% | 4,41% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 113,290000 | 23/12/2025 | 11,20% | 4,41% | ** |
