| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,058335 | 17/12/2025 | 1,80% | 14,71% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,440000 | 18/12/2025 | 1,80% | 8,94% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,500000 | 17/12/2025 | 1,80% | 7,29% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.048,495084 | 17/12/2025 | 1,80% | 12,29% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,932300 | 17/12/2025 | 1,80% | 11,14% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,841570 | 18/12/2025 | 1,80% | 12,15% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,650500 | 18/12/2025 | 1,80% | 12,86% | *** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,170000 | 17/12/2025 | 1,80% | 7,02% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,817896 | 18/12/2025 | 1,80% | 7,66% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,783530 | 18/12/2025 | 1,79% | · | ND |
