| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,743700 | 23/12/2025 | 2,66% | · | ND |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 79,093840 | 23/12/2025 | 2,66% | 50,72% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,422900 | 23/12/2025 | 2,66% | 6,93% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,096400 | 26/12/2025 | 2,65% | 7,97% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,610000 | 23/12/2025 | 2,65% | 14,66% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,630000 | 23/12/2025 | 2,65% | 12,39% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.994,759499 | 24/12/2025 | 2,65% | 9,53% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,640000 | 23/12/2025 | 2,65% | 25,95% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 74,102056 | 23/12/2025 | 2,65% | 17,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,900000 | 23/12/2025 | 2,65% | 17,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,180000 | 23/12/2025 | 2,65% | 17,51% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,780000 | 23/12/2025 | 2,65% | 16,34% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,772100 | 16/12/2025 | 2,65% | 15,52% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,573600 | 16/12/2025 | 2,65% | 15,47% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,815901 | 23/12/2025 | 2,65% | 15,52% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 161,830000 | 23/12/2025 | 2,65% | 23,15% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,470000 | 23/12/2025 | 2,65% | 9,48% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,178800 | 25/12/2025 | 2,65% | 16,39% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 301,179265 | 24/12/2025 | 2,65% | 18,71% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,723509 | 24/12/2025 | 2,65% | 4,21% | *** |
