| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,438815 | 22/12/2025 | 3,35% | 9,61% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 537,910000 | 22/12/2025 | 2,24% | 9,61% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.139,460000 | 22/12/2025 | 2,52% | 9,60% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,082786 | 22/12/2025 | 2,36% | 9,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 113,755527 | 22/12/2025 | 6,86% | 9,60% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,710000 | 19/12/2025 | 0,48% | 9,60% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,496500 | 21/12/2025 | 1,63% | 9,60% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.270,600000 | 22/12/2025 | 2,22% | 9,60% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,930000 | 22/12/2025 | 0,35% | 9,60% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 145,061333 | 22/12/2025 | 5,18% | 9,60% | **** |
