| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 111,706450 | 11/09/2025 | 2,25% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,621841 | 11/09/2025 | 2,25% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,986400 | 12/09/2025 | 2,25% | 4,57% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,081000 | 12/09/2025 | 2,25% | 9,92% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,592280 | 12/09/2025 | 2,25% | 22,04% | ***** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,142040 | 12/09/2025 | 2,25% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,099390 | 12/09/2025 | 2,25% | 3,09% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,558200 | 12/09/2025 | 2,25% | 3,93% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 217,617200 | 12/09/2025 | 2,25% | -2,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,137566 | 12/09/2025 | 2,24% | 28,42% | **** |
