| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,194776 | 19/12/2025 | 1,75% | 8,65% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,906900 | 22/12/2025 | 1,75% | 11,15% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,052500 | 22/12/2025 | 1,75% | 3,66% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,280000 | 22/12/2025 | 1,75% | 21,86% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 142,571721 | 19/12/2025 | 1,75% | 43,16% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,470000 | 22/12/2025 | 1,74% | 6,40% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 340,340000 | 22/12/2025 | 1,74% | 14,14% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 170,390000 | 19/12/2025 | 1,74% | 28,36% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.134,191887 | 19/12/2025 | 1,74% | 13,24% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,980000 | 22/12/2025 | 1,74% | 1,69% | ND |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 919,012346 | 22/12/2025 | 1,74% | 45,62% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,960000 | 22/12/2025 | 1,74% | 12,16% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,898255 | 22/12/2025 | 1,74% | 67,71% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,975734 | 22/12/2025 | 1,74% | 1,43% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 540,850000 | 22/12/2025 | 1,74% | 16,98% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,760000 | 22/12/2025 | 1,74% | 19,14% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,293841 | 19/12/2025 | 1,74% | 9,99% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,740000 | 18/12/2025 | 1,73% | 8,35% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.588,811710 | 22/12/2025 | 1,73% | 7,38% | ***** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,959639 | 22/12/2025 | 1,73% | 15,60% | ** |
