| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,670000 | 17/12/2025 | 3,92% | 9,99% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.253,410000 | 17/12/2025 | 1,70% | 9,99% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.476,880000 | 17/12/2025 | 2,27% | 9,99% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.135,330000 | 17/12/2025 | 2,27% | 9,99% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,250000 | 17/12/2025 | -2,74% | 9,99% | * |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.905,440000 | 17/12/2025 | 2,36% | 9,99% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.599,260000 | 17/12/2025 | 2,32% | 9,99% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,468000 | 17/12/2025 | 2,33% | 9,99% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,221976 | 17/12/2025 | -4,45% | 9,99% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,897673 | 16/12/2025 | -5,54% | 9,99% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,104399 | 17/12/2025 | -4,58% | 9,99% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 168,588978 | 17/12/2025 | -6,02% | 9,98% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.638,623600 | 17/12/2025 | 2,31% | 9,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 122,683842 | 17/12/2025 | -5,29% | 9,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,360000 | 17/12/2025 | 1,32% | 9,98% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,997428 | 17/12/2025 | 0,46% | 9,98% | *** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,088655 | 16/12/2025 | -6,49% | 9,98% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,712926 | 17/12/2025 | 2,30% | 9,98% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,990000 | 17/12/2025 | 3,31% | 9,98% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,200400 | 17/12/2025 | 0,99% | 9,98% | **** |
