| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,710000 | 19/12/2025 | 1,96% | 10,49% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 123,450000 | 19/12/2025 | 1,96% | 13,62% | ** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 130,034570 | 18/12/2025 | 1,96% | 7,49% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.595,086790 | 19/12/2025 | 1,96% | · | ND |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,240000 | 19/12/2025 | 1,96% | 34,38% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,600000 | 18/12/2025 | 1,96% | 17,33% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 130,030000 | 18/12/2025 | 1,96% | 15,80% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,564400 | 17/12/2025 | 1,96% | 8,76% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,672067 | 17/12/2025 | 1,96% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,243400 | 19/12/2025 | 1,96% | 12,04% | *** |
