| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,048573 | 16/12/2025 | -8,02% | 4,59% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,807883 | 17/12/2025 | -3,40% | 4,59% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,834329 | 17/12/2025 | -1,61% | 4,59% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,791121 | 17/12/2025 | -1,89% | 4,59% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.492.510,296878 | 17/12/2025 | -7,71% | 4,59% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,747995 | 17/12/2025 | -7,71% | 4,59% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 10,950000 | 17/12/2025 | -12,26% | 4,58% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,670363 | 17/12/2025 | -5,94% | 4,58% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,774612 | 17/12/2025 | -6,56% | 4,58% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,526361 | 17/12/2025 | -0,29% | 4,58% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,120000 | 17/12/2025 | 3,86% | 4,57% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,937393 | 17/12/2025 | -2,60% | 4,57% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,113035 | 17/12/2025 | -7,70% | 4,57% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,581901 | 17/12/2025 | -3,17% | 4,57% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 114,622197 | 17/12/2025 | -3,18% | 4,57% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 471,651200 | 17/12/2025 | 0,69% | 4,56% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,147380 | 15/12/2025 | 0,70% | 4,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 119,527384 | 17/12/2025 | -8,59% | 4,56% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,300000 | 16/12/2025 | -4,11% | 4,56% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 142,110000 | 17/12/2025 | 9,13% | 4,56% | ** |
