| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,792461 | 22/12/2025 | 2,20% | 11,15% | ND |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,091974 | 23/12/2025 | 2,20% | 24,88% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,856500 | 23/12/2025 | 2,20% | 9,51% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,440900 | 23/12/2025 | 2,20% | 9,51% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 595,900000 | 22/12/2025 | 2,20% | 9,58% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,588665 | 23/12/2025 | 2,20% | 19,23% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,427626 | 23/12/2025 | 2,20% | · | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.155,018000 | 23/12/2025 | 2,20% | 9,58% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 335,036400 | 23/12/2025 | 2,20% | 9,44% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,714100 | 23/12/2025 | 2,20% | 10,27% | **** |
