| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,907517 | 23/12/2025 | 2,91% | 14,05% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,859155 | 23/12/2025 | 2,91% | 3,48% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.079,950000 | 23/12/2025 | 2,91% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,240000 | 23/12/2025 | 2,91% | 11,44% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,967697 | 23/12/2025 | 2,91% | 9,26% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,750000 | 23/12/2025 | 2,90% | 13,42% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,400000 | 23/12/2025 | 2,90% | 13,24% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.083,066450 | 23/12/2025 | 2,90% | 11,34% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,870000 | 23/12/2025 | 2,90% | 16,13% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,303559 | 23/12/2025 | 2,90% | 16,52% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,595317 | 24/12/2025 | 2,90% | 63,06% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,690000 | 23/12/2025 | 2,90% | 0,43% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,720000 | 22/12/2025 | 2,90% | 12,88% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,805364 | 22/12/2025 | 2,90% | 15,49% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,328922 | 24/12/2025 | 2,90% | 22,27% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,040000 | 23/12/2025 | 2,90% | 23,38% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,260929 | 24/12/2025 | 2,90% | 14,42% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 160,419865 | 24/12/2025 | 2,90% | 26,83% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,477299 | 23/12/2025 | 2,90% | 17,73% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,890016 | 23/12/2025 | 2,90% | 11,90% | **** |
