| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,977605 | 23/12/2025 | 2,66% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 97,620262 | 29/12/2025 | 2,66% | 13,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,710000 | 30/12/2025 | 2,66% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,491747 | 17/12/2025 | 2,66% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 191,330954 | 29/12/2025 | 2,66% | 39,30% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,327039 | 30/12/2025 | 2,66% | 35,78% | ***** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,128700 | 30/12/2025 | 2,66% | -8,02% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,453082 | 29/12/2025 | 2,66% | 16,01% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.113,053300 | 29/12/2025 | 2,66% | 14,40% | **** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,917100 | 24/12/2025 | 2,66% | 15,33% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 152,590000 | 30/12/2025 | 2,65% | 6,48% | *** |
| BGF FINTECH A2 SEK | TMT | 13,076354 | 30/12/2025 | 2,65% | 42,86% | ** |
| BGF FINTECH A4 USD | TMT | 6,600323 | 30/12/2025 | 2,65% | 42,51% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,000000 | 30/12/2025 | 2,65% | 9,10% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,200000 | 29/12/2025 | 2,65% | 1,32% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,772100 | 16/12/2025 | 2,65% | 15,80% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,573600 | 16/12/2025 | 2,65% | 15,74% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,053670 | 30/12/2025 | 2,65% | 20,38% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.004,490349 | 26/12/2025 | 2,65% | 13,67% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 171,910000 | 29/12/2025 | 2,65% | 30,43% | ** |
