| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,822341 | 29/12/2025 | 2,64% | 11,97% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,936918 | 29/12/2025 | 2,64% | 17,45% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,784369 | 29/12/2025 | 2,64% | 15,86% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 69,458365 | 30/12/2025 | 2,64% | 54,71% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,620000 | 30/12/2025 | 2,63% | 12,80% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.108,540000 | 30/12/2025 | 2,63% | 14,31% | ***** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,980000 | 30/12/2025 | 2,63% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,033300 | 28/12/2025 | 2,63% | 11,31% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,280000 | 29/12/2025 | 2,63% | 10,72% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.653,220000 | 29/12/2025 | 2,63% | 10,83% | * |
