| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,789100 | 23/12/2025 | 2,70% | 15,59% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,995500 | 23/12/2025 | 2,70% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,250000 | 23/12/2025 | 2,70% | 13,03% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,030000 | 24/12/2025 | 2,70% | 11,30% | ***** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,065571 | 23/12/2025 | 2,70% | 10,88% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,071539 | 24/12/2025 | 2,70% | 11,18% | *** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,641086 | 26/12/2025 | 2,70% | 15,13% | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,748430 | 23/12/2025 | 2,70% | 19,90% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,870000 | 22/12/2025 | 2,70% | 15,86% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.528,850000 | 23/12/2025 | 2,69% | 11,62% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,381436 | 23/12/2025 | 2,69% | 12,33% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,711500 | 23/12/2025 | 2,69% | · | ND |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,770000 | 23/12/2025 | 2,69% | 15,56% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,750000 | 23/12/2025 | 2,69% | 15,57% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,590000 | 23/12/2025 | 2,69% | 11,95% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,243500 | 23/12/2025 | 2,69% | 10,70% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,832300 | 24/12/2025 | 2,69% | 12,35% | **** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,156500 | 23/12/2025 | 2,69% | -8,37% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.200,821697 | 26/12/2025 | 2,69% | 60,44% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,638370 | 24/12/2025 | 2,69% | 17,56% | **** |
