| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,350000 | 23/12/2025 | -0,38% | 3,36% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,633294 | 23/12/2025 | -8,32% | 3,36% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 210,054600 | 23/12/2025 | 1,21% | 3,36% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,555065 | 23/12/2025 | -6,33% | 3,35% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,540000 | 23/12/2025 | 1,30% | 3,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,599695 | 23/12/2025 | -6,47% | 3,35% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,840000 | 22/12/2025 | 1,02% | 3,35% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,640000 | 23/12/2025 | 0,35% | 3,35% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 149,890000 | 22/12/2025 | 0,91% | 3,35% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.102,420000 | 23/12/2025 | -0,07% | 3,34% | ** |
