| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,250404 | 15/12/2025 | -8,07% | 4,04% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,850000 | 15/12/2025 | 1,17% | 4,04% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,289798 | 15/12/2025 | -3,60% | 4,04% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,909726 | 12/12/2025 | 2,33% | 4,03% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,245017 | 15/12/2025 | -3,72% | 4,03% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,912958 | 15/12/2025 | -8,05% | 4,03% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,577725 | 15/12/2025 | 34,21% | 4,03% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,195300 | 12/12/2025 | -0,20% | 4,02% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,200000 | 15/12/2025 | 6,62% | 4,02% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,818259 | 15/12/2025 | -4,35% | 4,02% | ** |
