| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,343295 | 22/12/2025 | 2,11% | 14,34% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,776769 | 18/12/2025 | 2,11% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,821528 | 22/12/2025 | 2,11% | 17,95% | **** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.079,760000 | 18/12/2025 | 2,10% | 9,28% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 121,860000 | 22/12/2025 | 2,10% | 12,23% | **** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.063,009980 | 22/12/2025 | 2,10% | 9,06% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,233520 | 19/12/2025 | 2,10% | 8,79% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,600000 | 22/12/2025 | 2,10% | 2,95% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 191,800000 | 19/12/2025 | 2,10% | 40,30% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,921900 | 17/12/2025 | 2,10% | 9,30% | *** |
