| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 502,260000 | 22/12/2025 | 1,98% | 11,37% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,250000 | 22/12/2025 | 1,98% | 8,39% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,164093 | 23/12/2025 | 1,98% | 13,27% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,040298 | 22/12/2025 | 1,98% | 8,58% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,459060 | 19/12/2025 | 1,98% | 9,40% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,840000 | 23/12/2025 | 1,98% | 32,20% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 270,719455 | 22/12/2025 | 1,98% | 10,23% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,172828 | 23/12/2025 | 1,98% | -3,52% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,040000 | 23/12/2025 | 1,98% | 40,53% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,268000 | 23/12/2025 | 1,98% | 16,92% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,751360 | 22/12/2025 | 1,98% | 10,10% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,470844 | 23/12/2025 | 1,98% | 25,15% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,265060 | 23/12/2025 | 1,98% | 22,10% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,046626 | 23/12/2025 | 1,98% | 18,44% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,919888 | 23/12/2025 | 1,98% | 21,42% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,167579 | 22/12/2025 | 1,98% | 13,62% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,379677 | 22/12/2025 | 1,97% | 11,44% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,690000 | 23/12/2025 | 1,97% | 16,43% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.105,630000 | 23/12/2025 | 1,97% | 18,57% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.050,220000 | 23/12/2025 | 1,97% | · | ND |
