| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,451000 | 22/12/2025 | 1,99% | 8,31% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,254200 | 23/12/2025 | 1,99% | 8,80% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,559070 | 22/12/2025 | 1,99% | 31,72% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,797561 | 22/12/2025 | 1,99% | 11,44% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,366900 | 23/12/2025 | 1,99% | 7,53% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,304100 | 23/12/2025 | 1,99% | 8,85% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,056300 | 23/12/2025 | 1,99% | 8,85% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,198700 | 23/12/2025 | 1,99% | 8,85% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,632300 | 23/12/2025 | 1,99% | 9,07% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,050000 | 22/12/2025 | 1,99% | 12,72% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,355300 | 23/12/2025 | 1,99% | 9,73% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 123,480000 | 23/12/2025 | 1,98% | 13,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,760000 | 23/12/2025 | 1,98% | -0,56% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.912,694847 | 22/12/2025 | 1,98% | 7,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,910000 | 22/12/2025 | 1,98% | 11,94% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 112,107280 | 22/12/2025 | 1,98% | 36,95% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 135,690000 | 19/12/2025 | 1,98% | 15,34% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,647907 | 22/12/2025 | 1,98% | 35,23% | ***** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,130600 | 22/12/2025 | 1,98% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,186800 | 22/12/2025 | 1,98% | · | ND |
