| PICTET - CHF BONDS J | RFI EUROPA | 567,464577 | 18/12/2025 | 1,98% | 18,14% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,239100 | 19/12/2025 | 1,98% | 8,82% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 194,095059 | 18/12/2025 | 1,98% | 19,94% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,750584 | 19/12/2025 | 1,98% | 10,93% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.068,936200 | 18/12/2025 | 1,98% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,500000 | 19/12/2025 | 1,98% | 0,71% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,044000 | 19/12/2025 | 1,98% | 11,89% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,711900 | 19/12/2025 | 1,98% | 11,89% | ***** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,401890 | 19/12/2025 | 1,97% | 7,87% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.374,109020 | 19/12/2025 | 1,97% | 10,73% | *** |
