| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,915369 | 23/12/2025 | 2,22% | 20,27% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,170000 | 23/12/2025 | 2,22% | 24,99% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,550800 | 23/12/2025 | 2,22% | 9,36% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 596,010000 | 23/12/2025 | 2,22% | 9,60% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 245,840000 | 22/12/2025 | 2,22% | 27,14% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,520000 | 23/12/2025 | 2,22% | 8,98% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,067000 | 24/12/2025 | 2,22% | 6,50% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,061915 | 23/12/2025 | 2,22% | 18,15% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,338430 | 23/12/2025 | 2,22% | 10,11% | *** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,794300 | 24/12/2025 | 2,22% | 9,39% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,697669 | 23/12/2025 | 2,22% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,835888 | 25/12/2025 | 2,22% | · | ND |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,076100 | 23/12/2025 | 2,22% | 10,17% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 106,160000 | 24/12/2025 | 2,22% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 107,820000 | 23/12/2025 | 2,22% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,860000 | 24/12/2025 | 2,21% | 9,81% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,900000 | 23/12/2025 | 2,21% | 15,79% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,571580 | 23/12/2025 | 2,21% | 9,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,932754 | 23/12/2025 | 2,21% | 12,56% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,449000 | 25/12/2025 | 2,21% | 9,51% | *** |
