| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,740729 | 25/12/2025 | 1,89% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,593200 | 24/12/2025 | 1,88% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,820592 | 29/12/2025 | 1,88% | 8,29% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,420000 | 30/12/2025 | 1,88% | -5,08% | ** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 26,401800 | 16/12/2025 | 1,88% | 59,28% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,908200 | 29/12/2025 | 1,88% | 8,77% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,572510 | 30/12/2025 | 1,88% | 11,30% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,065992 | 28/12/2025 | 1,88% | 15,75% | **** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.849,008732 | 29/12/2025 | 1,88% | 8,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,259000 | 29/12/2025 | 1,88% | 13,51% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,984000 | 29/12/2025 | 1,88% | 9,49% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,129936 | 30/12/2025 | 1,88% | 23,71% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,520661 | 30/12/2025 | 1,88% | 23,07% | **** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.262,300000 | 30/12/2025 | 1,88% | 12,63% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,799800 | 30/12/2025 | 1,88% | 3,88% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,440000 | 18/12/2025 | 1,88% | 11,23% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,016469 | 18/12/2025 | 1,88% | 22,13% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 127,400986 | 29/12/2025 | 1,88% | 23,01% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,257640 | 29/12/2025 | 1,88% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,740000 | 30/12/2025 | 1,88% | 8,13% | ** |
