| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,854956 | 24/12/2025 | 2,38% | 9,81% | ** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,012652 | 24/12/2025 | 2,38% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,557700 | 29/12/2025 | 2,38% | 8,82% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,960578 | 29/12/2025 | 2,38% | 26,57% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,773916 | 29/12/2025 | 2,38% | 18,80% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.349,698600 | 29/12/2025 | 2,38% | 11,44% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 217,892600 | 29/12/2025 | 2,38% | 2,00% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,293000 | 29/12/2025 | 2,38% | 9,85% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,090000 | 29/12/2025 | 2,37% | 12,51% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,368610 | 24/12/2025 | 2,37% | 9,64% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,500000 | 29/12/2025 | 2,37% | 8,75% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,466376 | 24/12/2025 | 2,37% | 33,16% | ***** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,740800 | 23/12/2025 | 2,37% | 11,79% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.181,290000 | 23/12/2025 | 2,37% | 9,91% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,722000 | 24/12/2025 | 2,37% | 9,34% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.140,831270 | 23/12/2025 | 2,37% | 14,53% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,328788 | 29/12/2025 | 2,37% | 20,83% | * |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,500000 | 23/12/2025 | 2,37% | 15,09% | ND |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,640000 | 29/12/2025 | 2,37% | 9,44% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,250000 | 29/12/2025 | 2,37% | 26,40% | *** |
