| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,069465 | 22/12/2025 | 2,38% | 17,33% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,250000 | 24/12/2025 | 2,37% | 10,03% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.441,294200 | 24/12/2025 | 2,37% | 10,14% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,010000 | 23/12/2025 | 2,37% | 16,12% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,368610 | 24/12/2025 | 2,37% | 9,68% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,622773 | 23/12/2025 | 2,37% | 21,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,130000 | 22/12/2025 | 2,37% | 15,27% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,466376 | 24/12/2025 | 2,37% | 31,55% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,178400 | 23/12/2025 | 2,37% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,548900 | 23/12/2025 | 2,37% | 9,85% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.181,290000 | 23/12/2025 | 2,37% | 9,96% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,765380 | 23/12/2025 | 2,37% | · | ND |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,722000 | 24/12/2025 | 2,37% | 9,16% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.140,831270 | 23/12/2025 | 2,37% | 14,84% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,860100 | 23/12/2025 | 2,37% | 12,71% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,500000 | 23/12/2025 | 2,37% | 15,05% | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,525786 | 24/12/2025 | 2,37% | 15,88% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,250000 | 24/12/2025 | 2,37% | 25,98% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 10,243489 | 24/12/2025 | 2,37% | 21,19% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.889,090000 | 24/12/2025 | 2,37% | 9,89% | **** |
