| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,490000 | 23/12/2025 | 3,55% | · | ND |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,430320 | 25/12/2025 | 3,55% | 14,83% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,467334 | 23/12/2025 | 3,55% | 23,98% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.083,390000 | 23/12/2025 | 3,55% | 14,43% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,760000 | 24/12/2025 | 3,55% | 12,77% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 100,037900 | 23/12/2025 | 3,55% | · | ND |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,032500 | 23/12/2025 | 3,55% | 14,02% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,488631 | 23/12/2025 | 3,55% | 20,39% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 338,157701 | 23/12/2025 | 3,55% | 64,93% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,731650 | 24/12/2025 | 3,55% | 14,53% | ***** |
