| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,870000 | 19/12/2025 | 1,97% | 30,29% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,461200 | 18/12/2025 | 1,97% | 10,03% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,301500 | 18/12/2025 | 1,97% | 7,13% | ND |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,945100 | 18/12/2025 | 1,97% | 7,86% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.982,970000 | 18/12/2025 | 1,97% | 8,49% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,150000 | 19/12/2025 | 1,97% | 12,31% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 497,240000 | 19/12/2025 | 1,97% | 10,70% | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,650000 | 19/12/2025 | 1,97% | 16,66% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,360000 | 19/12/2025 | 1,97% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,610000 | 18/12/2025 | 1,97% | 9,64% | * |
