| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,993519 | 29/12/2025 | 2,60% | 11,51% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,858374 | 29/12/2025 | 2,60% | 13,63% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,104300 | 30/12/2025 | 2,60% | 15,72% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,230000 | 30/12/2025 | 2,60% | 28,10% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,390000 | 30/12/2025 | 2,60% | 14,51% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,640000 | 30/12/2025 | 2,60% | 9,73% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,585600 | 30/12/2025 | 2,60% | 8,09% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,038070 | 30/12/2025 | 2,60% | 12,40% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,015152 | 30/12/2025 | 2,60% | 29,33% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,680700 | 30/12/2025 | 2,60% | 11,89% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,400000 | 30/12/2025 | 2,60% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,907200 | 30/12/2025 | 2,60% | 10,34% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,940000 | 30/12/2025 | 2,60% | 16,41% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,081500 | 30/12/2025 | 2,60% | 14,09% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,364719 | 30/12/2025 | 2,60% | 23,79% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,447700 | 30/12/2025 | 2,59% | 15,61% | *** |
| BGF FINTECH A2 USD | TMT | 13,064557 | 30/12/2025 | 2,59% | 42,34% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,080000 | 30/12/2025 | 2,59% | 32,06% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 115,540000 | 30/12/2025 | 2,59% | 22,72% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,340000 | 29/12/2025 | 2,59% | · | ND |
