| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,738000 | 17/12/2025 | 2,87% | 10,82% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,081627 | 17/12/2025 | 2,48% | 10,82% | ND |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,320000 | 17/12/2025 | 2,45% | 10,81% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 125,584371 | 17/12/2025 | -5,79% | 10,81% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,513104 | 17/12/2025 | -4,35% | 10,81% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,533868 | 17/12/2025 | 2,15% | 10,81% | ** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,470000 | 16/12/2025 | -3,03% | 10,81% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 146,090000 | 17/12/2025 | 3,93% | 10,81% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 99,920000 | 17/12/2025 | 4,02% | 10,81% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,507507 | 17/12/2025 | -4,02% | 10,81% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,043849 | 17/12/2025 | -3,55% | 10,81% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 127,835600 | 17/12/2025 | -4,07% | 10,81% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,425200 | 17/12/2025 | -6,03% | 10,81% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,319331 | 17/12/2025 | 5,11% | 10,81% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,740187 | 17/12/2025 | 1,97% | 10,81% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,377268 | 17/12/2025 | 1,95% | 10,80% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 121,990000 | 17/12/2025 | 1,05% | 10,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,050000 | 17/12/2025 | 6,56% | 10,80% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,570000 | 16/12/2025 | 2,38% | 10,80% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,630000 | 16/12/2025 | 2,82% | 10,80% | **** |
