| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,823278 | 18/12/2025 | -4,61% | 5,04% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 306,292186 | 10/12/2025 | 4,89% | 5,04% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,873360 | 18/12/2025 | 6,15% | 5,04% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,240000 | 18/12/2025 | 0,75% | 5,04% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,742811 | 18/12/2025 | -7,64% | 5,03% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,110748 | 18/12/2025 | 1,84% | 5,03% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,955000 | 18/12/2025 | 1,23% | 5,03% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,758000 | 17/12/2025 | 0,24% | 5,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.246,610000 | 18/12/2025 | 5,08% | 5,03% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,411193 | 17/12/2025 | -2,96% | 5,03% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.380,587081 | 18/12/2025 | -7,57% | 5,03% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.380,655346 | 18/12/2025 | -7,57% | 5,03% | **** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,660000 | 18/12/2025 | 0,29% | 5,03% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,880000 | 18/12/2025 | 0,73% | 5,03% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,490000 | 18/12/2025 | 0,65% | 5,02% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,550000 | 15/12/2025 | 0,15% | 5,02% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,524740 | 17/12/2025 | 0,31% | 5,02% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,283100 | 18/12/2025 | 0,74% | 5,02% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,021358 | 17/12/2025 | -4,72% | 5,02% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,740000 | 18/12/2025 | -7,47% | 5,02% | ** |
