*** MARCH RENTA FIJA 2026 GARANTIZADO, FI | 26/12 | 1,72% |
| *** PICTET - SHORT-TERM MONEY MARKET EUR P | 23/12 | 2,12% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 24/12 | -6,38% |
| * UNIFOND GESTION CRECIMIENTO, FI P | 23/12 | 5,19% |
| *** UNIFOND RENTA FIJA CORTO PLAZO, FI C | 23/12 | 2,03% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 19/12 | -4,02% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 25/12 | 2,14% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 25/12 | 2,14% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 25/12 | 2,14% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 23/12 | -4,61% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 26/12 | -7,38% |
| * JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 23/12 | -8,01% |
| ** SCHRODER ISF SECURITISED CREDIT A ACC USD | 23/12 | -7,22% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 24/12 | 4,59% |
| ** ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 24/12 | -1,68% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 23/12 | 1,39% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 23/12 | -3,39% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 23/12 | -5,80% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 23/12 | -7,42% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 23/12 | 8,60% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 23/12 | 0,60% |
| ** PICTET - EUR CORPORATE BONDS P DY | 23/12 | 0,03% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 22/12 | -4,86% |
| * BBVA AHORRO EMPRESAS, FI | 24/12 | 2,19% |
| *** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 23/12 | 0,99% |
| ** FIDELITY ILF THE EURO FUND G ACC | 24/12 | 2,14% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 23/12 | -4,88% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 24/12 | 2,11% |
| *** JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 24/12 | 2,11% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 24/12 | -4,81% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 24/12 | -4,27% |
| *** AMUNDI FUNDS CASH EUR M2 EUR (C) | 23/12 | 2,05% |
| *** AMUNDI OBLIG INTERNATIONALES USD-I-C | 23/12 | 1,22% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 24/12 | 2,13% |
| * BL EQUITIES DIVIDEND BR CAP | 23/12 | -5,05% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 23/12 | 0,39% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 26/12 | 0,83% |
| *** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 24/12 | 0,59% |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 26/12 | 2,12% |
| ** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 24/12 | 1,48% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 23/12 | -4,50% |
| *** ABANCA AHORRO, FI I | 25/12 | 2,17% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 23/12 | -9,45% |
| *** BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 17/12 | 2,06% |
| ** MEDIOLANUM EQUILIBRIUM SH-B | 24/12 | 2,33% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 23/12 | 1,37% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 24/12 | -4,94% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 23/12 | 2,22% |
| ** BGF EURO SHORT DURATION BOND E2 EUR | 23/12 | 2,63% |
| ** CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 22/12 | 3,17% |
| *** CHALLENGE SOLIDITY & RETURN S-A | 24/12 | 2,37% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 24/12 | 2,14% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 24/12 | 3,73% |
| ***** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 23/12 | 3,17% |
| ND SANTALUCIA RENTA FIJA 2026, FI B | 24/12 | 1,69% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 23/12 | 3,56% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 23/12 | -7,46% |
| * BBVA DESTINO AHORRO, FI | 23/12 | 3,04% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 23/12 | -0,61% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 23/12 | 0,20% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 26/12 | 2,12% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 23/12 | 1,92% |
| ** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 24/12 | 2,11% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 24/12 | -4,61% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 23/12 | 2,12% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 23/12 | 5,79% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 25/12 | 2,13% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 25/12 | 2,13% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 23/12 | 0,64% |
| * CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 23/12 | 1,82% |
| ** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 24/12 | -5,24% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 12/12 | -6,36% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 24/12 | 5,91% |
| ND UNIFOND AHORRO, FI C | 23/12 | 1,93% |
| ** DWS INVEST ESG MULTI ASSET INCOME TFD | 23/12 | 9,81% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 26/12 | -5,16% |
| *** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 24/12 | 5,43% |
| ** ROBECO EURO SDG CREDITS IE EUR | 23/12 | -0,02% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 26/12 | 15,78% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 23/12 | -3,96% |
| * BBVA BONOS VALOR RELATIVO, FI | 24/12 | 3,09% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 23/12 | 2,25% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 23/12 | 2,36% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 24/12 | -6,46% |
| ** ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 23/12 | 0,11% |
| * RURAL RENTA FIJA 1, FI CARTERA | 26/12 | 2,37% |
| ** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 23/12 | 0,96% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 23/12 | 12,53% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 23/12 | -3,92% |
| **** BL GLOBAL BOND OPPORTUNITIES B CAP | 23/12 | 1,16% |
| *** DWS INVEST ESG EURO BONDS (SHORT) PFC | 23/12 | 1,81% |
| ** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 23/12 | 4,57% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 24/12 | 1,32% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 24/12 | -4,19% |
| * SYCOMORE PARTNERS P | 23/12 | 8,60% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 10/12 | 3,02% |
| *** UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 23/12 | -1,63% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 23/12 | 3,54% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 23/12 | -3,69% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 24/12 | 2,19% |
