| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 144,789371 | 30/12/2025 | 2,50% | 28,43% | ***** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,970000 | 16/12/2025 | 2,50% | 12,39% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 110,002958 | 29/12/2025 | 2,50% | 11,32% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 957,600000 | 29/12/2025 | 2,49% | 7,64% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.083,830460 | 29/12/2025 | 2,49% | 10,20% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,733920 | 29/12/2025 | 2,49% | 29,76% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 174,300000 | 30/12/2025 | 2,49% | 40,16% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,400000 | 30/12/2025 | 2,49% | 2,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,180000 | 29/12/2025 | 2,49% | 17,04% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,310399 | 29/12/2025 | 2,49% | 9,79% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,270000 | 30/12/2025 | 2,49% | 14,33% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 85,270000 | 30/12/2025 | 2,49% | 5,05% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,084022 | 30/12/2025 | 2,49% | 19,87% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,434600 | 29/12/2025 | 2,49% | 11,93% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,786000 | 30/12/2025 | 2,49% | 9,77% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,650000 | 30/12/2025 | 2,49% | 15,24% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,879600 | 30/12/2025 | 2,49% | 24,97% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 364,914519 | 30/12/2025 | 2,49% | 25,11% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.058,565596 | 29/12/2025 | 2,49% | 21,59% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,234100 | 30/12/2025 | 2,49% | 10,59% | *** |
