| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.918,690160 | 29/12/2025 | 2,30% | 8,40% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 135,789715 | 30/12/2025 | 2,30% | 22,76% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,920000 | 29/12/2025 | 2,30% | 10,44% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,709456 | 29/12/2025 | 2,30% | 9,81% | **** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.029,762800 | 17/12/2025 | 2,30% | 9,98% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,861300 | 29/12/2025 | 2,30% | 10,44% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,517800 | 28/12/2025 | 2,30% | 19,52% | * |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 733,314900 | 30/12/2025 | 2,30% | 14,52% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,640000 | 29/12/2025 | 2,30% | 13,76% | * |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,900000 | 30/12/2025 | 2,30% | 9,62% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,596000 | 30/12/2025 | 2,30% | 9,05% | * |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,230000 | 30/12/2025 | 2,30% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,320000 | 30/12/2025 | 2,30% | 9,55% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,028897 | 29/12/2025 | 2,30% | -13,10% | * |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.839,100000 | 30/12/2025 | 2,30% | 9,71% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,860000 | 30/12/2025 | 2,30% | 0,91% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 167,578941 | 17/12/2025 | 2,30% | · | ND |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.088,335810 | 29/12/2025 | 2,30% | 9,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,000000 | 30/12/2025 | 2,30% | 36,05% | ***** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 450,480565 | 30/12/2025 | 2,30% | 22,14% | *** |
