| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.144,574400 | 23/12/2025 | 2,96% | 15,60% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,644500 | 23/12/2025 | 2,95% | 12,73% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,151027 | 23/12/2025 | 2,95% | 27,72% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 142,910000 | 22/12/2025 | 2,95% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,686806 | 23/12/2025 | 2,95% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 81,696929 | 23/12/2025 | 2,95% | 42,07% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,249788 | 23/12/2025 | 2,95% | 42,15% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,492300 | 23/12/2025 | 2,95% | 10,29% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,180000 | 24/12/2025 | 2,95% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,129719 | 24/12/2025 | 2,95% | 21,38% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,227624 | 24/12/2025 | 2,95% | 43,49% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,602847 | 22/12/2025 | 2,95% | 11,26% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 287,322000 | 22/12/2025 | 2,95% | 13,03% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,210000 | 24/12/2025 | 2,95% | 5,09% | *** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,203667 | 24/12/2025 | 2,95% | 15,60% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.101,750000 | 23/12/2025 | 2,94% | 12,00% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 160,144742 | 22/12/2025 | 2,94% | 21,48% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,580000 | 23/12/2025 | 2,94% | 16,93% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,613500 | 16/12/2025 | 2,94% | 12,75% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.858,620000 | 23/12/2025 | 2,94% | 14,93% | *** |
