| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,389868 | 18/12/2025 | 1,71% | 8,83% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,437000 | 17/12/2025 | 2,09% | 8,82% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,380000 | 18/12/2025 | 7,45% | 8,82% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,273500 | 18/12/2025 | 1,97% | 8,82% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,476100 | 18/12/2025 | 1,98% | 8,82% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,170000 | 18/12/2025 | 2,18% | 8,82% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,215300 | 18/12/2025 | 1,54% | 8,82% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.310,213760 | 18/12/2025 | 1,48% | 8,81% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 122,290000 | 17/12/2025 | 15,43% | 8,81% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,335600 | 18/12/2025 | 4,95% | 8,81% | ** |
