| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,899000 | 23/12/2025 | 2,65% | 15,17% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,490000 | 23/12/2025 | 2,65% | 7,49% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,190000 | 24/12/2025 | 2,65% | 13,21% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 107,196212 | 17/12/2025 | 2,65% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,490000 | 24/12/2025 | 2,65% | 15,77% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,084840 | 23/12/2025 | 2,65% | 10,72% | *** |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,216636 | 24/12/2025 | 2,65% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,361900 | 23/12/2025 | 2,65% | 6,57% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,327643 | 23/12/2025 | 2,65% | 8,16% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.864,418427 | 24/12/2025 | 2,65% | 28,06% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 277,846598 | 23/12/2025 | 2,64% | 58,26% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,220000 | 23/12/2025 | 2,64% | 13,96% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,280000 | 23/12/2025 | 2,64% | 21,81% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,932900 | 25/12/2025 | 2,64% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,325725 | 23/12/2025 | 2,64% | 4,18% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,663250 | 23/12/2025 | 2,64% | 10,56% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,940000 | 22/12/2025 | 2,64% | 11,51% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,850000 | 26/12/2025 | 2,64% | 26,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,417000 | 22/12/2025 | 2,64% | 9,57% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 535,827607 | 24/12/2025 | 2,64% | 67,65% | **** |
