| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,313000 | 29/12/2025 | 3,61% | 15,70% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,010583 | 25/12/2025 | 3,61% | 15,58% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 118,140000 | 29/12/2025 | 3,60% | 15,38% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 126,130000 | 29/12/2025 | 3,60% | 9,07% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,180000 | 29/12/2025 | 3,60% | 30,00% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 201,600000 | 24/12/2025 | 3,60% | 51,85% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,370000 | 24/12/2025 | 3,60% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,640000 | 24/12/2025 | 3,60% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,880000 | 29/12/2025 | 3,60% | 2,49% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,364981 | 23/12/2025 | 3,60% | 11,56% | * |
