| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,662296 | 19/12/2025 | 2,08% | 21,34% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,815608 | 19/12/2025 | 2,08% | 8,56% | ND |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,720000 | 16/12/2025 | 2,08% | 24,64% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 994,930000 | 19/12/2025 | 2,08% | 10,23% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.666,648776 | 22/12/2025 | 2,08% | 7,15% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,362322 | 22/12/2025 | 2,08% | 10,20% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,404000 | 22/12/2025 | 2,08% | 8,57% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,020000 | 22/12/2025 | 2,07% | 2,01% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,262900 | 22/12/2025 | 2,07% | 9,04% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,183800 | 22/12/2025 | 2,07% | 8,27% | * |
