| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.074,138185 | 29/12/2025 | 1,51% | 8,38% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 109,967000 | 29/12/2025 | -6,61% | 8,38% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,790000 | 29/12/2025 | 1,78% | 8,37% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,290000 | 30/12/2025 | 12,81% | 8,37% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,932590 | 24/12/2025 | 1,69% | 8,37% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,741346 | 30/12/2025 | 0,89% | 8,37% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,360000 | 29/12/2025 | -0,50% | 8,37% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,980000 | 30/12/2025 | 1,20% | 8,37% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,030000 | 30/12/2025 | 9,41% | 8,37% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,460000 | 30/12/2025 | 0,79% | 8,36% | ** |
