| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,319658 | 29/12/2025 | 2,46% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,631335 | 30/12/2025 | 2,46% | 3,16% | * |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,630603 | 30/12/2025 | 2,46% | 64,44% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,699400 | 30/12/2025 | 2,46% | 10,87% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,601600 | 30/12/2025 | 2,45% | 15,44% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,962239 | 29/12/2025 | 2,45% | 9,68% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 990,080000 | 30/12/2025 | 2,45% | 13,77% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,050000 | 30/12/2025 | 2,45% | 16,98% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,659292 | 29/12/2025 | 2,45% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,280000 | 30/12/2025 | 2,45% | 2,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,883796 | 29/12/2025 | 2,45% | 12,20% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,291800 | 28/12/2025 | 2,45% | 18,30% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,749200 | 28/12/2025 | 2,45% | 12,10% | * |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,325100 | 29/12/2025 | 2,45% | 9,33% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,470000 | 30/12/2025 | 2,45% | · | ND |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,731000 | 30/12/2025 | 2,45% | 9,95% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,027310 | 24/12/2025 | 2,45% | 15,88% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,603370 | 24/12/2025 | 2,45% | 1,92% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,481218 | 30/12/2025 | 2,45% | · | ND |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,622000 | 30/12/2025 | 2,45% | 15,20% | ** |
