| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,698250 | 24/12/2025 | 3,04% | 13,72% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,572057 | 23/12/2025 | 3,04% | 16,85% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,342963 | 23/12/2025 | 3,04% | · | ND |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,304318 | 24/12/2025 | 3,04% | 18,57% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,667000 | 22/12/2025 | 3,04% | 10,86% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,367800 | 19/12/2025 | 3,04% | 20,19% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,180000 | 23/12/2025 | 3,04% | 12,25% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,161165 | 23/12/2025 | 3,04% | 16,71% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,138978 | 23/12/2025 | 3,04% | 85,96% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 177,090000 | 15/12/2025 | 3,04% | 14,89% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,798931 | 24/12/2025 | 3,04% | 18,68% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,160000 | 23/12/2025 | 3,04% | 17,59% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,365907 | 24/12/2025 | 3,04% | 26,34% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,609375 | 19/12/2025 | 3,04% | 15,44% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,930800 | 23/12/2025 | 3,04% | 19,10% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,246628 | 24/12/2025 | 3,04% | 27,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,330000 | 23/12/2025 | 3,04% | 2,63% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 177,824702 | 23/12/2025 | 3,04% | 17,04% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,320000 | 24/12/2025 | 3,03% | 20,06% | ***** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,990900 | 23/12/2025 | 3,03% | 2,74% | **** |
