| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,072000 | 22/12/2025 | 2,06% | 8,27% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,224788 | 18/12/2025 | 2,06% | 11,91% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,930604 | 22/12/2025 | 2,06% | 9,92% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,276300 | 23/12/2025 | 2,06% | 9,75% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.591,830000 | 23/12/2025 | 2,06% | 8,14% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.036,040000 | 22/12/2025 | 2,06% | 11,63% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 104,175612 | 22/12/2025 | 2,06% | -8,44% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,990000 | 22/12/2025 | 2,06% | 7,38% | ***** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,668966 | 22/12/2025 | 2,06% | 8,83% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,867470 | 23/12/2025 | 2,06% | 72,61% | ND |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,150500 | 23/12/2025 | 2,06% | 12,96% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,564398 | 23/12/2025 | 2,05% | 15,72% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,830000 | 23/12/2025 | 2,05% | 16,44% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,867988 | 23/12/2025 | 2,05% | 6,13% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,165451 | 23/12/2025 | 2,05% | 33,06% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,993862 | 23/12/2025 | 2,05% | 16,39% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,146800 | 22/12/2025 | 2,05% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,348900 | 22/12/2025 | 2,05% | 9,51% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,100000 | 21/12/2025 | 2,05% | 12,59% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,402172 | 23/12/2025 | 2,05% | · | ND |
