| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,563683 | 24/12/2025 | 2,62% | 9,68% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.821,116700 | 29/12/2025 | 2,61% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,185600 | 30/12/2025 | 2,61% | 18,74% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.027,440000 | 29/12/2025 | 2,61% | 7,66% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,580600 | 30/12/2025 | 2,61% | 22,71% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,355363 | 30/12/2025 | 2,61% | 60,62% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,600000 | 29/12/2025 | 2,61% | 15,47% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.993,630000 | 30/12/2025 | 2,61% | 4,83% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,120000 | 29/12/2025 | 2,61% | 16,01% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,250000 | 29/12/2025 | 2,61% | 12,31% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 606,020000 | 29/12/2025 | 2,61% | 17,20% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 170,320000 | 30/12/2025 | 2,61% | 22,09% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,720000 | 29/12/2025 | 2,61% | 13,90% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,772811 | 23/12/2025 | 2,61% | 10,24% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,441740 | 26/12/2025 | 2,61% | 11,30% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,464990 | 26/12/2025 | 2,61% | 11,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,985626 | 30/12/2025 | 2,61% | 23,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,080808 | 30/12/2025 | 2,61% | 16,73% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,140100 | 30/12/2025 | 2,61% | 11,44% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 68,172153 | 30/12/2025 | 2,61% | 31,75% | *** |
