| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,309000 | 22/12/2025 | 2,87% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,930000 | 24/12/2025 | 2,87% | 16,16% | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,516036 | 23/12/2025 | 2,87% | 16,06% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,229764 | 23/12/2025 | 2,87% | 34,16% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,939000 | 23/12/2025 | 2,87% | 15,89% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,619600 | 22/12/2025 | 2,87% | 4,26% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,355940 | 24/12/2025 | 2,87% | 31,94% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,970100 | 24/12/2025 | 2,87% | 10,96% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 110,923900 | 23/12/2025 | 2,87% | 12,99% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,743800 | 23/12/2025 | 2,87% | 17,89% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,853143 | 24/12/2025 | 2,87% | 15,80% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,810000 | 23/12/2025 | 2,87% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 208,241805 | 22/12/2025 | 2,87% | 28,77% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,129500 | 23/12/2025 | 2,87% | 12,00% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,474700 | 23/12/2025 | 2,87% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,268084 | 23/12/2025 | 2,87% | 10,95% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,160000 | 23/12/2025 | 2,86% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,976100 | 23/12/2025 | 2,86% | 8,60% | ND |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,905705 | 22/12/2025 | 2,86% | 10,24% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,931366 | 22/12/2025 | 2,86% | 27,26% | ***** |
