| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,700000 | 29/12/2025 | 1,52% | 27,99% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 113,241543 | 29/12/2025 | 1,52% | 12,78% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.787,318214 | 24/12/2025 | 1,52% | 6,97% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,366000 | 29/12/2025 | 1,52% | 0,01% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,434632 | 29/12/2025 | 1,52% | 6,96% | ND |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,712100 | 29/12/2025 | 1,52% | 8,40% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,549851 | 29/12/2025 | 1,52% | 19,85% | **** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,257979 | 26/12/2025 | 1,52% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 28,710000 | 29/12/2025 | 1,52% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,780000 | 29/12/2025 | 1,52% | 1,70% | * |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,112081 | 24/12/2025 | 1,52% | 6,57% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,133620 | 24/12/2025 | 1,52% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 146,821180 | 29/12/2025 | 1,52% | 10,13% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,060000 | 29/12/2025 | 1,52% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,023723 | 25/12/2025 | 1,52% | 7,64% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,823100 | 29/12/2025 | 1,51% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 929,362344 | 24/12/2025 | 1,51% | 6,48% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,176000 | 24/12/2025 | 1,51% | 8,20% | * |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 117,950000 | 23/12/2025 | 1,51% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,137000 | 29/12/2025 | 1,51% | 2,47% | *** |
