| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,730324 | 23/12/2025 | 2,08% | 28,77% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,268200 | 23/12/2025 | 2,08% | 9,05% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,189200 | 23/12/2025 | 2,08% | 8,27% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,882400 | 23/12/2025 | 2,08% | 8,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,450000 | 22/12/2025 | 2,08% | 12,26% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,615400 | 21/12/2025 | 2,08% | 12,07% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 950,297700 | 04/12/2025 | 2,08% | 8,74% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,302096 | 23/12/2025 | 2,08% | 13,57% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.882,150000 | 23/12/2025 | 2,08% | 3,51% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,230000 | 22/12/2025 | 2,08% | 8,75% | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 298,040000 | 22/12/2025 | 2,08% | 59,32% | ND |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,680000 | 23/12/2025 | 2,08% | 14,87% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,190000 | 23/12/2025 | 2,08% | 14,87% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,400000 | 23/12/2025 | 2,08% | 14,87% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,500000 | 22/12/2025 | 2,08% | 9,31% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,080000 | 23/12/2025 | 2,08% | 38,10% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,522000 | 23/12/2025 | 2,08% | 24,11% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,261814 | 22/12/2025 | 2,08% | 26,57% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,330000 | 23/12/2025 | 2,08% | 9,07% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,483800 | 23/12/2025 | 2,08% | 9,10% | ** |
