| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,920000 | 22/12/2025 | 1,78% | 2,71% | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,971100 | 22/12/2025 | 1,78% | 13,15% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,910000 | 22/12/2025 | 1,78% | 3,36% | ***** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,539880 | 18/12/2025 | 1,78% | 0,73% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,214000 | 22/12/2025 | 1,78% | 12,99% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,000000 | 22/12/2025 | 1,78% | 38,89% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,635530 | 16/12/2025 | 1,78% | 20,00% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,770000 | 22/12/2025 | 1,78% | 44,51% | *** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.273,572325 | 22/12/2025 | 1,78% | 7,25% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,555461 | 18/12/2025 | 1,78% | 9,50% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,449000 | 22/12/2025 | 1,78% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,624837 | 19/12/2025 | 1,78% | · | ND |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,343020 | 19/12/2025 | 1,78% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,410000 | 22/12/2025 | 1,77% | 6,19% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,760000 | 22/12/2025 | 1,77% | 17,93% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,840000 | 22/12/2025 | 1,77% | 4,72% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,391895 | 19/12/2025 | 1,77% | 8,36% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,900000 | 22/12/2025 | 1,77% | 16,78% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 167,597336 | 19/12/2025 | 1,77% | 44,50% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,291500 | 21/12/2025 | 1,77% | 7,95% | * |
