| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,580000 | 30/12/2025 | 2,58% | 15,86% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,070000 | 29/12/2025 | 2,58% | 1,36% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 829,900000 | 29/12/2025 | 2,58% | 82,25% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,414900 | 16/12/2025 | 2,58% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,838100 | 16/12/2025 | 2,58% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,910000 | 29/12/2025 | 2,58% | 10,72% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 902,630000 | 29/12/2025 | 2,58% | 7,36% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,410000 | 30/12/2025 | 2,58% | 13,39% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,395995 | 29/12/2025 | 2,58% | 10,08% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,255000 | 30/12/2025 | 2,58% | -2,39% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,490000 | 23/12/2025 | 2,58% | 11,40% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,550610 | 29/12/2025 | 2,58% | · | ND |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 527,168921 | 30/12/2025 | 2,58% | 19,27% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,733894 | 29/12/2025 | 2,58% | 1,76% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,529700 | 30/12/2025 | 2,58% | 3,73% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 156,603774 | 29/12/2025 | 2,58% | 39,00% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 141,680000 | 30/12/2025 | 2,58% | 37,89% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,246600 | 30/12/2025 | 2,58% | · | ND |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,092495 | 30/12/2025 | 2,58% | 12,05% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,340000 | 30/12/2025 | 2,57% | 18,96% | **** |
