| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,393521 | 03/11/2025 | -3,78% | 8,72% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,479851 | 03/11/2025 | -1,54% | 8,72% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,538395 | 03/11/2025 | 1,27% | 8,72% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 42,430000 | 29/10/2025 | 5,63% | 8,71% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,124400 | 31/10/2025 | 2,55% | 8,71% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,392000 | 31/10/2025 | 1,87% | 8,71% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,335700 | 03/11/2025 | 1,74% | 8,71% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,399300 | 02/11/2025 | 1,78% | 8,71% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,309755 | 03/11/2025 | -3,75% | 8,71% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.872,650000 | 03/11/2025 | 1,77% | 8,71% | ** |
