| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 127,569178 | 22/12/2025 | 2,02% | 22,58% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,880960 | 23/12/2025 | 2,02% | 10,28% | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,129600 | 23/12/2025 | 2,02% | · | ND |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,402100 | 23/12/2025 | 2,02% | 12,82% | ** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,780788 | 22/12/2025 | 2,02% | 17,20% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 473,953500 | 23/12/2025 | 2,01% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,550450 | 22/12/2025 | 2,01% | 9,53% | **** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,003294 | 23/12/2025 | 2,01% | 3,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,560000 | 23/12/2025 | 2,01% | 15,58% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,670000 | 22/12/2025 | 2,01% | 17,17% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,770000 | 22/12/2025 | 2,01% | 14,08% | *** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 116,800000 | 22/12/2025 | 2,01% | 8,42% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,650000 | 23/12/2025 | 2,01% | 10,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 162,232819 | 23/12/2025 | 2,01% | 32,94% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,820804 | 23/12/2025 | 2,01% | 6,77% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.535,461000 | 22/12/2025 | 2,01% | 75,58% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,994501 | 23/12/2025 | 2,01% | 20,67% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 125,150423 | 22/12/2025 | 2,01% | 28,25% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.069,152500 | 22/12/2025 | 2,01% | · | ND |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,514700 | 23/12/2025 | 2,01% | 8,91% | ** |
