| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,822341 | 29/12/2025 | 2,64% | 11,97% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,936918 | 29/12/2025 | 2,64% | 17,45% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,784369 | 29/12/2025 | 2,64% | 15,86% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 69,458365 | 30/12/2025 | 2,64% | 54,71% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,620000 | 30/12/2025 | 2,63% | 12,80% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.108,540000 | 30/12/2025 | 2,63% | 14,31% | ***** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,980000 | 30/12/2025 | 2,63% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,033300 | 28/12/2025 | 2,63% | 11,31% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,280000 | 29/12/2025 | 2,63% | 10,72% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.653,220000 | 29/12/2025 | 2,63% | 10,83% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,461853 | 30/12/2025 | 2,63% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,130000 | 30/12/2025 | 2,63% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,820000 | 30/12/2025 | 2,63% | 11,32% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,300000 | 30/12/2025 | 2,63% | 11,00% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,608000 | 29/12/2025 | 2,63% | 14,27% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,958000 | 29/12/2025 | 2,63% | 11,95% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,860422 | 30/12/2025 | 2,63% | 19,83% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 6,974568 | 30/12/2025 | 2,63% | 5,97% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,339202 | 30/12/2025 | 2,63% | 20,60% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 287,973122 | 30/12/2025 | 2,63% | 20,49% | ** |
