| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,260000 | 30/12/2025 | 1,83% | 5,06% | **** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,309837 | 29/12/2025 | 1,83% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 253,868228 | 30/12/2025 | 1,83% | 86,90% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,525600 | 29/12/2025 | 1,83% | 8,21% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,202702 | 30/12/2025 | 1,83% | 8,81% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,973646 | 30/12/2025 | 1,83% | 4,92% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,560000 | 30/12/2025 | 1,83% | 10,90% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.848,350000 | 29/12/2025 | 1,83% | 7,07% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,570000 | 29/12/2025 | 1,83% | 7,05% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,616000 | 30/12/2025 | 1,83% | -1,57% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,305590 | 29/12/2025 | 1,83% | 9,96% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,618596 | 29/12/2025 | 1,83% | 6,06% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,335270 | 24/12/2025 | 1,82% | 9,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 142,447857 | 29/12/2025 | 1,82% | 24,90% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 478,446371 | 29/12/2025 | 1,82% | 39,55% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 930,577410 | 04/12/2025 | 1,82% | 7,79% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.248,570000 | 29/12/2025 | 1,82% | 12,03% | *** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,181691 | 29/12/2025 | 1,82% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 214,544527 | 30/12/2025 | 1,82% | 44,72% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 46,134218 | 30/12/2025 | 1,82% | 67,43% | *** |
