| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,122370 | 18/12/2025 | 1,79% | 11,20% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.847,351552 | 18/12/2025 | 1,79% | 7,75% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,972200 | 18/12/2025 | 1,79% | 13,76% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 75,542282 | 18/12/2025 | 1,79% | 29,01% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,283922 | 18/12/2025 | 1,79% | 7,15% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,772933 | 18/12/2025 | 1,79% | 39,02% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,815264 | 18/12/2025 | 1,79% | 6,24% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.560,277870 | 18/12/2025 | 1,79% | 8,08% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,180374 | 18/12/2025 | 1,79% | 7,91% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,063200 | 18/12/2025 | 1,79% | 13,05% | *** |
