| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,110000 | 23/12/2025 | 2,28% | 14,16% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,618800 | 22/12/2025 | 2,28% | 13,93% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 642,080000 | 22/12/2025 | 2,28% | 26,04% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,142200 | 22/12/2025 | 2,28% | 23,68% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,542677 | 23/12/2025 | 2,28% | 10,33% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.837,080000 | 24/12/2025 | 2,28% | 9,71% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,261000 | 23/12/2025 | 2,28% | 8,93% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,840000 | 23/12/2025 | 2,28% | 0,54% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 23/12/2025 | 2,28% | 7,58% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,210000 | 23/12/2025 | 2,28% | 15,98% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 158,236312 | 17/12/2025 | 2,28% | · | ND |
| PICTET - CHF BONDS J | RFI EUROPA | 569,161193 | 23/12/2025 | 2,28% | 19,69% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,540000 | 23/12/2025 | 2,28% | 4,85% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,082350 | 22/12/2025 | 2,28% | 8,11% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 116,909120 | 23/12/2025 | 2,28% | 3,51% | *** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,188543 | 24/12/2025 | 2,28% | 13,70% | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.102,360000 | 23/12/2025 | 2,28% | 9,72% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 955,630000 | 23/12/2025 | 2,27% | 6,63% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 776,320000 | 23/12/2025 | 2,27% | -0,27% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.599,911400 | 23/12/2025 | 2,27% | 9,78% | **** |
