| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,710697 | 16/12/2025 | 2,29% | 9,98% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.476,740000 | 16/12/2025 | 2,27% | 9,98% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.135,270000 | 16/12/2025 | 2,27% | 9,98% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.904,670000 | 16/12/2025 | 2,35% | 9,98% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.592,240000 | 16/12/2025 | 2,32% | 9,98% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,462000 | 16/12/2025 | 2,32% | 9,98% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,710000 | 16/12/2025 | 6,89% | 9,98% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.983,120000 | 15/12/2025 | 6,34% | 9,98% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.638,473200 | 16/12/2025 | 2,31% | 9,97% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,550000 | 15/12/2025 | 0,60% | 9,97% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 115,204033 | 15/12/2025 | -3,53% | 9,97% | * |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,613791 | 16/12/2025 | -6,30% | 9,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,450000 | 16/12/2025 | 5,24% | 9,97% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 154,460000 | 16/12/2025 | -5,79% | 9,96% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,138247 | 16/12/2025 | -16,15% | 9,96% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,772500 | 15/12/2025 | 2,38% | 9,96% | **** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,274195 | 16/12/2025 | -0,31% | 9,96% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,199200 | 16/12/2025 | 0,97% | 9,96% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,800000 | 16/12/2025 | 6,84% | 9,96% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,248305 | 15/12/2025 | 2,47% | 9,96% | ** |
