| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,244193 | 15/12/2025 | -6,89% | 4,92% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.612,269208 | 15/12/2025 | -4,90% | 4,92% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,570237 | 15/12/2025 | -1,35% | 4,92% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,266200 | 15/12/2025 | 0,72% | 4,92% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,362035 | 15/12/2025 | -5,67% | 4,92% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,359800 | 15/12/2025 | 2,63% | 4,92% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 128,776100 | 15/12/2025 | 4,59% | 4,92% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 165,123798 | 15/12/2025 | -5,69% | 4,92% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,922769 | 14/12/2025 | -7,18% | 4,91% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,113886 | 14/12/2025 | -7,18% | 4,91% | **** |
