| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,653798 | 23/12/2025 | 2,08% | 25,73% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,835700 | 23/12/2025 | 2,08% | 8,90% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,024594 | 22/12/2025 | 2,08% | 16,74% | **** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.142,253300 | 22/12/2025 | 2,08% | 10,67% | *** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,662296 | 19/12/2025 | 2,08% | 21,34% | *** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,806124 | 23/12/2025 | 2,08% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,815608 | 19/12/2025 | 2,08% | 8,57% | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,362322 | 22/12/2025 | 2,08% | 10,23% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.300,385700 | 23/12/2025 | 2,07% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 145,840000 | 23/12/2025 | 2,07% | 13,96% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,259743 | 19/12/2025 | 2,07% | 16,08% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,200000 | 23/12/2025 | 2,07% | 33,19% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,658700 | 23/12/2025 | 2,07% | 8,97% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,950000 | 22/12/2025 | 2,07% | -0,49% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,591700 | 21/12/2025 | 2,07% | 13,70% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,051781 | 23/12/2025 | 2,07% | 26,00% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,508000 | 23/12/2025 | 2,07% | -4,87% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,240000 | 23/12/2025 | 2,07% | 8,57% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,374600 | 22/12/2025 | 2,07% | 16,67% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 372,119464 | 23/12/2025 | 2,07% | 110,92% | **** |
