| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,823551 | 23/12/2025 | 2,89% | 18,22% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,941300 | 23/12/2025 | 2,89% | 17,58% | *** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,180000 | 24/12/2025 | 2,89% | -2,62% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,477040 | 24/12/2025 | 2,89% | 27,26% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,308783 | 23/12/2025 | 2,89% | 13,70% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 315,722043 | 23/12/2025 | 2,89% | 39,11% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,829300 | 24/12/2025 | 2,89% | 7,81% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,926300 | 23/12/2025 | 2,88% | 16,85% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.128,030000 | 23/12/2025 | 2,88% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,872400 | 23/12/2025 | 2,88% | 11,98% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,860000 | 23/12/2025 | 2,88% | 9,88% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,153065 | 23/12/2025 | 2,88% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,400000 | 23/12/2025 | 2,88% | 12,99% | **** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 198,667911 | 23/12/2025 | 2,88% | 42,32% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.157,290000 | 16/12/2025 | 2,88% | 13,76% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,030000 | 23/12/2025 | 2,88% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,109843 | 23/12/2025 | 2,88% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,110871 | 23/12/2025 | 2,88% | · | ND |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.044,359367 | 23/12/2025 | 2,88% | 14,33% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,950000 | 23/12/2025 | 2,88% | · | ND |
