| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,557163 | 30/12/2025 | 2,55% | 12,06% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,870000 | 30/12/2025 | 2,55% | 6,75% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,849403 | 30/12/2025 | 2,55% | 31,31% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,830000 | 30/12/2025 | 2,55% | 0,29% | * |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,920900 | 16/12/2025 | 2,55% | 10,71% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,880200 | 28/12/2025 | 2,55% | 12,43% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,653700 | 28/12/2025 | 2,55% | 15,28% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.056,660000 | 29/12/2025 | 2,55% | 10,32% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,265000 | 30/12/2025 | 2,55% | -2,43% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,258379 | 30/12/2025 | 2,55% | 24,45% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 128,004000 | 29/12/2025 | 2,55% | 9,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,110000 | 30/12/2025 | 2,55% | 7,96% | * |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,431557 | 29/12/2025 | 2,55% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,550000 | 30/12/2025 | 2,55% | 27,22% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,619000 | 30/12/2025 | 2,55% | 7,22% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,450000 | 30/12/2025 | 2,55% | 9,60% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,256337 | 29/12/2025 | 2,55% | 9,98% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,164866 | 23/12/2025 | 2,55% | 13,12% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 244,633920 | 30/12/2025 | 2,55% | 66,52% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,870000 | 30/12/2025 | 2,55% | 15,67% | *** |
