| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,343260 | 22/12/2025 | 2,91% | 12,29% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 198,960000 | 23/12/2025 | 2,91% | 42,44% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,540000 | 22/12/2025 | 2,91% | 16,05% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,023151 | 23/12/2025 | 2,91% | 9,16% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,147400 | 21/12/2025 | 2,91% | · | ND |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,680000 | 22/12/2025 | 2,91% | 11,69% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,280000 | 23/12/2025 | 2,91% | 14,96% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 159,519769 | 23/12/2025 | 2,91% | 26,04% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,060000 | 23/12/2025 | 2,91% | 16,96% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,310000 | 23/12/2025 | 2,91% | 16,93% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,460000 | 23/12/2025 | 2,91% | 21,41% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,683303 | 19/12/2025 | 2,91% | · | ND |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,469675 | 22/12/2025 | 2,91% | 10,91% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,400000 | 22/12/2025 | 2,91% | 22,84% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,738000 | 23/12/2025 | 2,91% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,075891 | 22/12/2025 | 2,91% | 12,46% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,770200 | 22/12/2025 | 2,91% | 16,50% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 201,026479 | 22/12/2025 | 2,91% | 41,76% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,564697 | 23/12/2025 | 2,91% | 15,06% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,907517 | 23/12/2025 | 2,91% | 14,05% | ** |
