| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,410000 | 23/12/2025 | 1,97% | 9,50% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,050000 | 22/12/2025 | 1,97% | · | ND |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.505,216637 | 22/12/2025 | 1,97% | 7,95% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,403166 | 22/12/2025 | 1,97% | 10,95% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,204428 | 22/12/2025 | 1,97% | 10,95% | *** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,912355 | 22/12/2025 | 1,97% | 8,44% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 132,835981 | 22/12/2025 | 1,97% | 24,30% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,874100 | 23/12/2025 | 1,97% | 11,76% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,997020 | 22/12/2025 | 1,97% | 44,42% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,138674 | 22/12/2025 | 1,97% | · | ND |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 130,039790 | 19/12/2025 | 1,96% | 7,83% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.595,140010 | 22/12/2025 | 1,96% | · | ND |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,510350 | 22/12/2025 | 1,96% | 10,70% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,810811 | 23/12/2025 | 1,96% | 15,69% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,860000 | 23/12/2025 | 1,96% | 5,48% | **** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,970000 | 23/12/2025 | 1,96% | 6,59% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,564400 | 17/12/2025 | 1,96% | 8,74% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,486700 | 23/12/2025 | 1,96% | 12,81% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 245,230000 | 19/12/2025 | 1,96% | 26,83% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,290000 | 22/12/2025 | 1,96% | 2,54% | ** |
