| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,365979 | 24/12/2025 | 3,14% | · | ND |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,304040 | 29/12/2025 | 3,13% | 8,18% | * |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,987440 | 29/12/2025 | 3,13% | 13,44% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,357855 | 26/12/2025 | 3,13% | 9,43% | * |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,500900 | 28/12/2025 | 3,13% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,398600 | 28/12/2025 | 3,13% | 12,98% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,216700 | 28/12/2025 | 3,13% | 17,07% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,080000 | 30/12/2025 | 3,13% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,340000 | 30/12/2025 | 3,13% | 18,26% | **** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 106,360000 | 29/12/2025 | 3,13% | · | ND |
