| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,154100 | 18/12/2025 | 0,13% | 9,84% | ** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 968,290000 | 17/12/2025 | 1,92% | 9,84% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 993,470000 | 17/12/2025 | 1,93% | 9,84% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,609700 | 18/12/2025 | 2,56% | 9,83% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,830000 | 18/12/2025 | 2,18% | 9,83% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.471,630000 | 17/12/2025 | 3,50% | 9,83% | * |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.108,520000 | 18/12/2025 | 2,27% | 9,83% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,620000 | 18/12/2025 | 1,21% | 9,83% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,470000 | 18/12/2025 | 4,09% | 9,83% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,696305 | 18/12/2025 | -6,80% | 9,83% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.082,785980 | 18/12/2025 | 2,39% | 9,82% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,818730 | 18/12/2025 | 3,23% | 9,82% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,078600 | 18/12/2025 | 2,26% | 9,82% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,598600 | 18/12/2025 | 2,35% | 9,82% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,656418 | 17/12/2025 | 2,23% | 9,82% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.608,910000 | 17/12/2025 | -0,38% | 9,82% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,283800 | 18/12/2025 | 4,44% | 9,82% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 82,912472 | 17/12/2025 | 12,23% | 9,82% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 277,020000 | 18/12/2025 | 1,70% | 9,82% | ND |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,640000 | 18/12/2025 | 3,69% | 9,82% | **** |
