| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,733883 | 22/12/2025 | 1,88% | 8,49% | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,810000 | 23/12/2025 | 1,88% | 14,67% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,070000 | 23/12/2025 | 1,88% | 11,42% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,751700 | 23/12/2025 | 1,88% | 8,39% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,987000 | 23/12/2025 | 1,88% | 8,62% | ** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 26,401800 | 16/12/2025 | 1,88% | 58,16% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,810600 | 21/12/2025 | 1,88% | 11,41% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.997,040000 | 22/12/2025 | 1,88% | 8,81% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 577,930000 | 22/12/2025 | 1,88% | 14,91% | *** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,450000 | 23/12/2025 | 1,88% | 9,82% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 113,700000 | 22/12/2025 | 1,88% | 7,95% | * |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,250000 | 22/12/2025 | 1,88% | 9,65% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,250000 | 22/12/2025 | 1,88% | 9,88% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,378947 | 22/12/2025 | 1,88% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,819676 | 19/12/2025 | 1,88% | 9,19% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,840000 | 22/12/2025 | 1,88% | 15,24% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,950000 | 23/12/2025 | 1,88% | 34,42% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,440000 | 18/12/2025 | 1,88% | 11,16% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,016469 | 18/12/2025 | 1,88% | 21,89% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,780000 | 23/12/2025 | 1,88% | 2,30% | ** |
