| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.503,684524 | 19/12/2025 | 1,95% | 7,81% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,894698 | 18/12/2025 | 1,95% | 8,45% | ** |
| UBS (LUX) SECURITY EQUITY UB GBP | OTROS SECTORES | 132,803567 | 18/12/2025 | 1,95% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,137741 | 18/12/2025 | 1,95% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,800596 | 18/12/2025 | 1,95% | · | ND |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,865753 | 19/12/2025 | 1,95% | 16,85% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 113,250000 | 19/12/2025 | 1,94% | -0,19% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,710000 | 19/12/2025 | 1,94% | -1,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,320000 | 19/12/2025 | 1,94% | -2,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,890000 | 19/12/2025 | 1,94% | 12,59% | *** |
