| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,629839 | 17/12/2025 | 1,76% | 9,19% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,820460 | 17/12/2025 | 1,88% | 9,19% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,441335 | 18/12/2025 | -4,19% | 9,19% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,183719 | 18/12/2025 | -5,99% | 9,19% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,365196 | 18/12/2025 | -1,84% | 9,19% | **** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,940000 | 17/12/2025 | 2,02% | 9,18% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,770000 | 18/12/2025 | 1,64% | 9,18% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,040000 | 18/12/2025 | -4,81% | 9,18% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 124,870000 | 17/12/2025 | 11,44% | 9,18% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.699,170000 | 18/12/2025 | 2,07% | 9,18% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.715,530000 | 18/12/2025 | 2,07% | 9,18% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,665790 | 18/12/2025 | 0,81% | 9,18% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,140000 | 18/12/2025 | 20,30% | 9,18% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 163,529311 | 18/12/2025 | -3,75% | 9,18% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.713,778865 | 18/12/2025 | 2,35% | 9,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,816500 | 18/12/2025 | 6,46% | 9,18% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 31,396621 | 18/12/2025 | -0,60% | 9,18% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,210000 | 18/12/2025 | 12,63% | 9,18% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,630000 | 18/12/2025 | 6,56% | 9,17% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,820000 | 18/12/2025 | -3,95% | 9,17% | *** |
