| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,910000 | 18/12/2025 | 0,49% | 9,71% | **** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.391,500000 | 18/12/2025 | 2,45% | 9,71% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.798,160000 | 18/12/2025 | 2,26% | 9,71% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,402300 | 18/12/2025 | -4,81% | 9,71% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,280000 | 18/12/2025 | 3,63% | 9,71% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,233578 | 17/12/2025 | -5,20% | 9,71% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,360000 | 18/12/2025 | 1,49% | 9,71% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,958188 | 18/12/2025 | -6,21% | 9,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,940000 | 18/12/2025 | -4,38% | 9,70% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,210000 | 18/12/2025 | -0,39% | 9,70% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,799770 | 18/12/2025 | 2,49% | 9,70% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.831,760000 | 18/12/2025 | 2,23% | 9,70% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,210600 | 18/12/2025 | -4,17% | 9,70% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,233478 | 18/12/2025 | 0,50% | 9,70% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,309668 | 18/12/2025 | 3,11% | 9,70% | * |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,936952 | 15/12/2025 | 2,49% | 9,70% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,860000 | 18/12/2025 | 1,19% | 9,69% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,896821 | 18/12/2025 | -0,30% | 9,69% | **** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,117075 | 18/12/2025 | -10,53% | 9,69% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.524,340000 | 17/12/2025 | 3,67% | 9,69% | ** |
