| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 115,095100 | 29/12/2025 | 1,93% | 8,65% | * |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,564246 | 28/12/2025 | 1,93% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 107,286875 | 29/12/2025 | 1,93% | 9,20% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,730000 | 30/12/2025 | 1,93% | 0,12% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 124,612236 | 24/12/2025 | 1,93% | 10,83% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,260000 | 29/12/2025 | 1,93% | 8,06% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,842974 | 29/12/2025 | 1,93% | 7,98% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,922000 | 30/12/2025 | 1,93% | -7,89% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,288371 | 29/12/2025 | 1,93% | 6,64% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,051884 | 30/12/2025 | 1,92% | 79,12% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.078,810000 | 29/12/2025 | 1,92% | 7,90% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,862240 | 29/12/2025 | 1,92% | 9,88% | * |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,320000 | 30/12/2025 | 1,92% | · | ND |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,675938 | 30/12/2025 | 1,92% | 11,89% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,131492 | 30/12/2025 | 1,92% | 0,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,830000 | 29/12/2025 | 1,92% | 11,47% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,928100 | 17/12/2025 | 1,92% | 8,68% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,427200 | 29/12/2025 | 1,92% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.998,510000 | 30/12/2025 | 1,92% | 8,81% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 60,355533 | 30/12/2025 | 1,92% | 67,73% | *** |
