| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,460000 | 22/12/2025 | 1,77% | 10,58% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,410000 | 22/12/2025 | 1,77% | 9,03% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,640000 | 22/12/2025 | 1,77% | 3,58% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,086708 | 22/12/2025 | 1,77% | 31,34% | ***** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.846,922105 | 19/12/2025 | 1,77% | 7,84% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,134180 | 22/12/2025 | 1,77% | 22,06% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,356615 | 22/12/2025 | 1,77% | 7,46% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,772584 | 22/12/2025 | 1,77% | 2,63% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 340,153257 | 22/12/2025 | 1,77% | 89,19% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,894236 | 19/12/2025 | 1,77% | 7,32% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,236320 | 19/12/2025 | 1,77% | 7,28% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,770000 | 22/12/2025 | 1,77% | 1,98% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | GARANTIZADOS | 306,809034 | 22/12/2025 | 1,77% | 6,92% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 877,670000 | 22/12/2025 | 1,77% | 8,17% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,773171 | 19/12/2025 | 1,77% | 8,62% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,591629 | 19/12/2025 | 1,77% | 8,99% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 84,691358 | 22/12/2025 | 1,76% | 31,91% | * |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,703502 | 19/12/2025 | 1,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 174,582475 | 22/12/2025 | 1,76% | 31,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,920000 | 22/12/2025 | 1,76% | 9,67% | ***** |
