| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,320000 | 29/12/2025 | 2,70% | 11,92% | ***** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,736101 | 26/12/2025 | 2,70% | 11,60% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,390000 | 29/12/2025 | 2,70% | 8,47% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,050000 | 29/12/2025 | 2,70% | 4,24% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,280000 | 29/12/2025 | 2,70% | 12,00% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,800000 | 23/12/2025 | 2,70% | 14,85% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,250000 | 29/12/2025 | 2,70% | 10,81% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,940000 | 29/12/2025 | 2,70% | 18,47% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,813955 | 29/12/2025 | 2,70% | 1,92% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,920000 | 29/12/2025 | 2,70% | 0,33% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,080110 | 29/12/2025 | 2,70% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,440000 | 29/12/2025 | 2,70% | 6,62% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 140,990000 | 29/12/2025 | 2,70% | 44,46% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,736877 | 28/12/2025 | 2,70% | 17,61% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,030000 | 29/12/2025 | 2,70% | 11,30% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,611360 | 29/12/2025 | 2,70% | · | ND |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,065700 | 24/12/2025 | 2,70% | 10,86% | *** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,814070 | 29/12/2025 | 2,70% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 171,623236 | 29/12/2025 | 2,70% | 27,64% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.676,850000 | 24/12/2025 | 2,69% | 59,49% | ** |
