| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,336725 | 18/12/2025 | 2,87% | 9,61% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.139,260000 | 18/12/2025 | 2,50% | 9,60% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,990000 | 18/12/2025 | -5,16% | 9,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,956993 | 18/12/2025 | -4,18% | 9,60% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,440800 | 16/12/2025 | 4,41% | 9,60% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 595,830000 | 18/12/2025 | 2,19% | 9,60% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 83,450000 | 18/12/2025 | 7,37% | 9,60% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,230000 | 18/12/2025 | 4,40% | 9,60% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.856,730000 | 18/12/2025 | 2,22% | 9,60% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.804,283530 | 18/12/2025 | 2,06% | 9,60% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,688278 | 17/12/2025 | -6,50% | 9,60% | * |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.011,602212 | 17/12/2025 | 3,70% | 9,60% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,297920 | 17/12/2025 | 1,76% | 9,60% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,607290 | 18/12/2025 | 2,74% | 9,59% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,844600 | 18/12/2025 | 2,19% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,676000 | 18/12/2025 | 2,19% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,506900 | 18/12/2025 | 2,19% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,724900 | 18/12/2025 | 2,15% | 9,59% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,830000 | 18/12/2025 | 2,23% | 9,59% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,050000 | 18/12/2025 | -1,96% | 9,59% | * |
