| OSTRUM SRI MONEY R | MONETARIO EURO | 10.799,360000 | 23/12/2025 | 2,20% | 9,62% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,706200 | 23/12/2025 | 2,20% | 9,48% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,644890 | 23/12/2025 | 2,20% | 9,55% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,984618 | 23/12/2025 | 2,20% | 8,95% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,984594 | 23/12/2025 | 2,20% | 8,95% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,199346 | 22/12/2025 | 2,20% | 9,02% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 142,504073 | 23/12/2025 | 2,20% | 26,93% | *** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,893459 | 22/12/2025 | 2,20% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 105,751000 | 24/12/2025 | 2,20% | · | ND |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 970,880000 | 23/12/2025 | 2,20% | 10,29% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 996,100000 | 23/12/2025 | 2,20% | 10,29% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,164602 | 23/12/2025 | 2,20% | 63,18% | *** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,580000 | 24/12/2025 | 2,19% | -13,64% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,551724 | 23/12/2025 | 2,19% | 11,06% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.594,764500 | 23/12/2025 | 2,19% | 9,56% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,920000 | 23/12/2025 | 2,19% | 11,93% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,230000 | 23/12/2025 | 2,19% | 10,69% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 911,459730 | 24/12/2025 | 2,19% | 9,10% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,336780 | 23/12/2025 | 2,19% | 9,02% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,210000 | 23/12/2025 | 2,19% | 2,05% | ** |
