| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,449749 | 12/12/2025 | -8,02% | 3,35% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,790464 | 12/12/2025 | -1,89% | 3,35% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,728500 | 12/12/2025 | -0,52% | 3,34% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,780000 | 12/12/2025 | -0,44% | 3,34% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 25,215924 | 12/12/2025 | 29,17% | 3,34% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,624300 | 12/12/2025 | -7,96% | 3,34% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,749598 | 12/12/2025 | -3,11% | 3,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,790000 | 12/12/2025 | -6,21% | 3,33% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.186,050000 | 11/12/2025 | 0,39% | 3,33% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.376,170000 | 11/12/2025 | -0,02% | 3,33% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,681870 | 11/12/2025 | -0,49% | 3,33% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,250192 | 12/12/2025 | -8,03% | 3,33% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,625400 | 12/12/2025 | -7,96% | 3,33% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,654700 | 12/12/2025 | -4,83% | 3,33% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,010000 | 12/12/2025 | -0,73% | 3,32% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.967,400000 | 12/12/2025 | 2,31% | 3,32% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.666,106896 | 12/12/2025 | -7,98% | 3,32% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,934191 | 12/12/2025 | -7,96% | 3,32% | *** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,588348 | 12/12/2025 | 2,83% | 3,32% | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 33,880000 | 12/12/2025 | -1,63% | 3,32% | **** |
