| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,540000 | 22/12/2025 | 2,09% | 10,94% | * |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,823420 | 19/12/2025 | 2,09% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 686,900876 | 22/12/2025 | 2,09% | 8,80% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,243600 | 22/12/2025 | 2,09% | 14,05% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,831967 | 19/12/2025 | 2,09% | 44,16% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,653000 | 22/12/2025 | 2,09% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,069558 | 22/12/2025 | 2,09% | 11,46% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 529,610000 | 22/12/2025 | 2,09% | 9,15% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,859174 | 22/12/2025 | 2,09% | 39,50% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,995000 | 22/12/2025 | 2,08% | 11,82% | * |
