| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,073800 | 22/12/2025 | 2,20% | 10,17% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 106,136000 | 23/12/2025 | 2,20% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,993432 | 23/12/2025 | 2,20% | 8,61% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,342995 | 23/12/2025 | 2,20% | 17,35% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,164602 | 23/12/2025 | 2,20% | 63,18% | *** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,580000 | 23/12/2025 | 2,19% | -13,64% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,240000 | 22/12/2025 | 2,19% | 9,91% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,551724 | 23/12/2025 | 2,19% | 11,06% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.594,764500 | 23/12/2025 | 2,19% | 9,56% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,920000 | 23/12/2025 | 2,19% | 11,93% | **** |
