| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,295470 | 19/12/2025 | 1,73% | 9,81% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,582247 | 22/12/2025 | 1,73% | 1,57% | * |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,710000 | 22/12/2025 | 1,73% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 267,228608 | 22/12/2025 | 1,73% | 41,81% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,828012 | 22/12/2025 | 1,73% | 56,12% | **** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,500244 | 22/12/2025 | 1,72% | 7,28% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,140000 | 22/12/2025 | 1,72% | 9,72% | ***** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,830000 | 18/12/2025 | 1,72% | 8,38% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,550000 | 22/12/2025 | 1,72% | 14,89% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.359,730000 | 22/12/2025 | 1,72% | 8,17% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,810000 | 22/12/2025 | 1,72% | 20,11% | *** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,401714 | 22/12/2025 | 1,72% | 6,63% | ND |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,226093 | 19/12/2025 | 1,72% | 32,57% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,984443 | 22/12/2025 | 1,72% | 17,12% | ***** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,626432 | 19/12/2025 | 1,72% | 9,35% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,839700 | 19/12/2025 | 1,72% | 11,73% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,071000 | 22/12/2025 | 1,72% | 7,17% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 116,598361 | 19/12/2025 | 1,72% | 11,73% | *** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,912398 | 19/12/2025 | 1,72% | 7,95% | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 590,044700 | 19/12/2025 | 1,71% | · | ND |
