| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,406100 | 23/12/2025 | 2,31% | 10,08% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.144.560,584900 | 24/12/2025 | 2,30% | 9,92% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,117400 | 25/12/2025 | 2,30% | 9,82% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,650000 | 23/12/2025 | 2,30% | 0,79% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.029,762800 | 17/12/2025 | 2,30% | 10,03% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 480,714407 | 23/12/2025 | 2,30% | 40,24% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,981581 | 24/12/2025 | 2,30% | 7,03% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,757400 | 23/12/2025 | 2,30% | 61,04% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,517500 | 22/12/2025 | 2,30% | 18,91% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.024,320000 | 23/12/2025 | 2,30% | 6,62% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,813100 | 23/12/2025 | 2,30% | 15,43% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,319051 | 23/12/2025 | 2,30% | 20,93% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.966,110000 | 23/12/2025 | 2,30% | 4,18% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.506,660000 | 23/12/2025 | 2,30% | 19,26% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,330000 | 23/12/2025 | 2,30% | 8,41% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.344,460000 | 24/12/2025 | 2,30% | 14,05% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,270000 | 23/12/2025 | 2,30% | 5,37% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,108314 | 22/12/2025 | 2,30% | 15,17% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 543,900000 | 23/12/2025 | 2,30% | 9,91% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,420000 | 23/12/2025 | 2,30% | 14,55% | ** |
