| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,278240 | 22/12/2025 | 2,94% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,640702 | 23/12/2025 | 2,94% | 13,23% | **** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,421300 | 23/12/2025 | 2,94% | 13,04% | ** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,909610 | 24/12/2025 | 2,93% | · | ND |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,224900 | 24/12/2025 | 2,93% | 9,73% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,908080 | 24/12/2025 | 2,93% | 12,46% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 112,096100 | 16/12/2025 | 2,93% | · | ND |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.475,300000 | 23/12/2025 | 2,93% | 16,76% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.562,960000 | 23/12/2025 | 2,93% | 65,06% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,100000 | 24/12/2025 | 2,93% | 33,51% | *** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,470487 | 23/12/2025 | 2,93% | 10,92% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,368542 | 24/12/2025 | 2,93% | 71,88% | **** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,578300 | 24/12/2025 | 2,93% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 163,534911 | 24/12/2025 | 2,93% | 36,93% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,543210 | 22/12/2025 | 2,93% | 98,49% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,237172 | 19/12/2025 | 2,93% | 14,63% | ***** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,143502 | 22/12/2025 | 2,93% | 8,53% | * |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,035918 | 23/12/2025 | 2,93% | 13,59% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,660000 | 23/12/2025 | 2,92% | 5,99% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,040268 | 23/12/2025 | 2,92% | 14,94% | *** |
