| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.073,275560 | 22/12/2025 | 2,08% | 7,35% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,898483 | 22/12/2025 | 2,08% | 20,05% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,679010 | 22/12/2025 | 2,08% | 28,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,450000 | 22/12/2025 | 2,08% | 12,48% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 104,010000 | 19/12/2025 | 2,08% | 5,13% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,740000 | 19/12/2025 | 2,08% | 10,75% | * |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 106,019467 | 19/12/2025 | 2,08% | 77,78% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 950,297700 | 04/12/2025 | 2,08% | 8,76% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,230000 | 22/12/2025 | 2,08% | 8,64% | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 298,040000 | 22/12/2025 | 2,08% | 60,01% | ND |
