| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,180600 | 29/12/2025 | 2,41% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,552000 | 29/12/2025 | 2,41% | 9,90% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.305,440000 | 29/12/2025 | 2,41% | 10,16% | ***** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 228,100000 | 30/12/2025 | 2,41% | 10,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 130,450000 | 30/12/2025 | 2,41% | 24,06% | **** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 14,030000 | 30/12/2025 | 2,41% | 13,79% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,169881 | 30/12/2025 | 2,41% | 26,67% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,552000 | 30/12/2025 | 2,41% | 9,99% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,290000 | 30/12/2025 | 2,41% | 14,31% | **** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.323,746155 | 29/12/2025 | 2,41% | 9,20% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,087378 | 30/12/2025 | 2,41% | 2,34% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,163900 | 29/12/2025 | 2,41% | 10,58% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,457764 | 30/12/2025 | 2,41% | 11,87% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,890000 | 29/12/2025 | 2,41% | 15,88% | *** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 109,203716 | 29/12/2025 | 2,41% | 17,75% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,665697 | 29/12/2025 | 2,40% | 10,91% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,686773 | 29/12/2025 | 2,40% | 10,91% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 84,799300 | 29/12/2025 | 2,40% | 29,74% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,019305 | 22/12/2025 | 2,40% | 20,80% | ***** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,087704 | 30/12/2025 | 2,40% | 9,60% | **** |
