| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,305328 | 19/12/2025 | 1,97% | 23,85% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,097165 | 19/12/2025 | 1,97% | 23,87% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,235340 | 19/12/2025 | 1,97% | 8,23% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,525460 | 19/12/2025 | 1,97% | · | ND |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,379098 | 19/12/2025 | 1,97% | 12,06% | * |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,882717 | 18/12/2025 | 1,97% | · | ND |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,420000 | 19/12/2025 | 1,97% | 12,60% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,740000 | 19/12/2025 | 1,97% | 11,35% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,200000 | 19/12/2025 | 1,97% | 11,37% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,410000 | 19/12/2025 | 1,97% | 9,50% | ** |
