| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,855600 | 29/12/2025 | 1,88% | 13,12% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,707486 | 25/12/2025 | 1,88% | 9,05% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,706590 | 29/12/2025 | 1,87% | 9,71% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,560000 | 30/12/2025 | 1,87% | 2,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 118,110000 | 29/12/2025 | 1,87% | 13,75% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,161400 | 29/12/2025 | 1,87% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,693963 | 29/12/2025 | 1,87% | 13,12% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,415800 | 30/12/2025 | 1,87% | 14,13% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,287100 | 30/12/2025 | 1,87% | 63,54% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,510000 | 30/12/2025 | 1,87% | 9,27% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,600000 | 29/12/2025 | 1,87% | 7,72% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,350000 | 30/12/2025 | 1,87% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,505000 | 29/12/2025 | 1,87% | 12,32% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.766,560000 | 29/12/2025 | 1,87% | 13,92% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,099700 | 30/12/2025 | 1,87% | 14,46% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 515,070000 | 29/12/2025 | 1,87% | 8,19% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 243,380000 | 30/12/2025 | 1,87% | 30,25% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,643065 | 29/12/2025 | 1,87% | 7,13% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,184792 | 29/12/2025 | 1,87% | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,503135 | 24/12/2025 | 1,87% | · | ND |
