| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,637000 | 18/12/2025 | 2,36% | 8,93% | **** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,250000 | 18/12/2025 | 1,53% | 8,93% | **** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,482900 | 18/12/2025 | 1,99% | 8,93% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.429,175612 | 18/12/2025 | 1,13% | 8,93% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.805.467,497014 | 17/12/2025 | -4,12% | 8,93% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,480900 | 17/12/2025 | 1,32% | 8,92% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,900000 | 18/12/2025 | 2,23% | 8,92% | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,425890 | 18/12/2025 | -6,83% | 8,92% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,419684 | 17/12/2025 | 2,19% | 8,92% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,400600 | 17/12/2025 | 5,07% | 8,92% | ** |
