| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,064230 | 23/12/2025 | 2,33% | 13,32% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,566624 | 22/12/2025 | 2,33% | 29,65% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.875,311900 | 23/12/2025 | 2,32% | 9,93% | **** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,396400 | 23/12/2025 | 2,32% | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,692418 | 23/12/2025 | 2,32% | 13,04% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,730000 | 23/12/2025 | 2,32% | 4,49% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,666000 | 23/12/2025 | 2,32% | 9,73% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,642200 | 23/12/2025 | 2,32% | 9,68% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,550000 | 23/12/2025 | 2,32% | 9,89% | * |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,285700 | 23/12/2025 | 2,32% | 28,60% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,620470 | 23/12/2025 | 2,32% | · | ND |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191790 | 22/12/2025 | 2,32% | 9,45% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,088283 | 23/12/2025 | 2,32% | 10,85% | *** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 119,020000 | 23/12/2025 | 2,32% | 11,13% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,739136 | 24/12/2025 | 2,32% | 9,98% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,250467 | 23/12/2025 | 2,32% | 18,06% | ***** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,810000 | 23/12/2025 | 2,32% | 6,27% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,153283 | 23/12/2025 | 2,32% | 10,58% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,417511 | 23/12/2025 | 2,32% | 11,39% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,326200 | 22/12/2025 | 2,32% | 2,56% | ** |
