| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.147,820000 | 23/12/2025 | 1,91% | 5,28% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,383837 | 19/12/2025 | 1,91% | · | ND |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,710000 | 23/12/2025 | 1,91% | 6,75% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,200000 | 22/12/2025 | 1,91% | 5,74% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,482041 | 22/12/2025 | 1,91% | 30,23% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,403226 | 22/12/2025 | 1,91% | 29,97% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,590000 | 22/12/2025 | 1,91% | 17,37% | **** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,562954 | 21/12/2025 | 1,91% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,362160 | 22/12/2025 | 1,91% | 14,31% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,140000 | 22/12/2025 | 1,91% | 15,73% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,670000 | 22/12/2025 | 1,91% | 13,32% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,976470 | 22/12/2025 | 1,91% | 8,02% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 526,791958 | 23/12/2025 | 1,91% | 45,24% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,710000 | 22/12/2025 | 1,91% | 17,17% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,848821 | 23/12/2025 | 1,91% | 2,33% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,369900 | 23/12/2025 | 1,90% | 8,50% | ** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,752305 | 22/12/2025 | 1,90% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,230000 | 23/12/2025 | 1,90% | 0,37% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 801,171560 | 22/12/2025 | 1,90% | 8,14% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,397500 | 22/12/2025 | 1,90% | 8,15% | ND |
