| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,700000 | 30/12/2025 | 2,47% | 5,58% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,889677 | 29/12/2025 | 2,47% | 11,77% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 153,268011 | 30/12/2025 | 2,47% | 29,54% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 127,730000 | 29/12/2025 | 2,47% | 18,36% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,790000 | 30/12/2025 | 2,46% | 13,65% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,487900 | 29/12/2025 | 2,46% | 9,83% | * |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,699588 | 23/12/2025 | 2,46% | 13,51% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,860700 | 29/12/2025 | 2,46% | 9,97% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,290000 | 30/12/2025 | 2,46% | 14,83% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,541000 | 29/12/2025 | 2,46% | 14,90% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,570000 | 29/12/2025 | 2,46% | 10,06% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,070000 | 30/12/2025 | 2,46% | 20,98% | **** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,818538 | 23/12/2025 | 2,46% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,664127 | 30/12/2025 | 2,46% | 13,76% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,007560 | 30/12/2025 | 2,46% | 10,71% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,992000 | 30/12/2025 | 2,46% | 16,64% | ***** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,875900 | 30/12/2025 | 2,46% | 1,01% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,710000 | 30/12/2025 | 2,46% | 5,78% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,160000 | 29/12/2025 | 2,46% | 9,52% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 112,040000 | 29/12/2025 | 2,46% | 7,80% | * |
