| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,450000 | 29/12/2025 | 1,75% | 4,76% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,090000 | 29/12/2025 | 1,75% | 15,63% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,430000 | 29/12/2025 | 1,75% | 17,57% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,613456 | 28/12/2025 | 1,75% | 10,48% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,190950 | 30/12/2025 | 1,75% | 12,21% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 146,590909 | 30/12/2025 | 1,75% | 17,73% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,493000 | 30/12/2025 | 1,75% | 12,34% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,638000 | 30/12/2025 | 1,75% | 12,37% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,403782 | 29/12/2025 | 1,75% | 6,92% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,416900 | 30/12/2025 | 1,75% | 14,14% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,117972 | 30/12/2025 | 1,75% | 26,30% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,966420 | 17/12/2025 | 1,75% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,967400 | 30/12/2025 | 1,75% | 4,85% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 397,397295 | 30/12/2025 | 1,75% | 20,17% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,421000 | 30/12/2025 | 1,75% | 10,71% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 216,259300 | 29/12/2025 | 1,74% | 19,26% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,360000 | 30/12/2025 | 1,74% | 2,74% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,135445 | 30/12/2025 | 1,74% | · | ND |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,159200 | 30/12/2025 | 1,74% | 19,45% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,073000 | 30/12/2025 | 1,74% | 7,81% | * |
