| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.009,300000 | 12/12/2025 | 2,38% | 4,28% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.018,939647 | 12/12/2025 | -7,72% | 4,28% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,875202 | 12/12/2025 | -7,72% | 4,28% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,930867 | 12/12/2025 | -7,72% | 4,28% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,620600 | 12/12/2025 | -0,75% | 4,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,668872 | 12/12/2025 | -3,90% | 4,28% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,125309 | 12/12/2025 | -6,57% | 4,28% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,170000 | 12/12/2025 | 2,83% | 4,28% | *** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 156,460816 | 11/12/2025 | 6,78% | 4,28% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,012464 | 11/12/2025 | -7,25% | 4,28% | ** |
