| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,143442 | 18/12/2025 | -6,55% | 9,36% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,249150 | 18/12/2025 | 2,35% | 9,36% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,676400 | 18/12/2025 | 2,15% | 9,36% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,329200 | 18/12/2025 | 2,15% | 9,36% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.142,358500 | 17/12/2025 | 2,15% | 9,36% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,732100 | 17/12/2025 | 3,71% | 9,36% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,104600 | 19/12/2025 | -0,01% | 9,36% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,640113 | 19/12/2025 | -5,66% | 9,36% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,721600 | 19/12/2025 | 5,39% | 9,36% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,750000 | 19/12/2025 | 0,88% | 9,35% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,700500 | 18/12/2025 | 2,16% | 9,35% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 146,983531 | 18/12/2025 | 15,58% | 9,35% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,540000 | 19/12/2025 | 1,39% | 9,35% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,409800 | 19/12/2025 | -0,12% | 9,35% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,250000 | 19/12/2025 | 1,12% | 9,35% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,720458 | 19/12/2025 | 16,35% | 9,34% | *** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,834480 | 19/12/2025 | 1,78% | 9,34% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,344600 | 18/12/2025 | 2,15% | 9,34% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,880000 | 19/12/2025 | 1,34% | 9,34% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,460000 | 18/12/2025 | 1,19% | 9,34% | *** |
