| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,116800 | 22/12/2025 | 2,25% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,162000 | 23/12/2025 | 2,25% | 7,71% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,812030 | 22/12/2025 | 2,25% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,749894 | 24/12/2025 | 2,25% | 1,61% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,273716 | 23/12/2025 | 2,25% | 15,53% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,372133 | 23/12/2025 | 2,25% | 22,48% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,048901 | 24/12/2025 | 2,25% | 8,67% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,735813 | 23/12/2025 | 2,25% | 10,74% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,140000 | 23/12/2025 | 2,24% | 0,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,150000 | 23/12/2025 | 2,24% | -12,47% | * |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.377,388335 | 22/12/2025 | 2,24% | 42,14% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,705300 | 25/12/2025 | 2,24% | 9,54% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,658300 | 25/12/2025 | 2,24% | 9,54% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,482700 | 25/12/2025 | 2,24% | 9,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,680000 | 22/12/2025 | 2,24% | 12,82% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,140000 | 23/12/2025 | 2,24% | -0,33% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,754000 | 23/12/2025 | 2,24% | 11,83% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.270,840000 | 23/12/2025 | 2,24% | 9,61% | **** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 117,090000 | 23/12/2025 | 2,24% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,893600 | 23/12/2025 | 2,24% | 60,26% | **** |
