| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 801,291710 | 24/12/2025 | 1,91% | 8,12% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,810000 | 23/12/2025 | 2,41% | 8,12% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,750000 | 29/12/2025 | 1,16% | 8,12% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,416227 | 29/12/2025 | -0,86% | 8,12% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,093100 | 23/12/2025 | 2,40% | 8,12% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,607959 | 24/12/2025 | 1,15% | 8,12% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 59,470400 | 29/12/2025 | 15,89% | 8,12% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,700000 | 24/12/2025 | 0,86% | 8,11% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,672650 | 26/12/2025 | 2,49% | 8,11% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,000508 | 26/12/2025 | 1,87% | 8,11% | **** |
