| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.273,422677 | 18/12/2025 | 1,77% | 7,19% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,214498 | 18/12/2025 | 1,77% | 22,81% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,890000 | 18/12/2025 | 1,76% | 9,36% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 61,280000 | 18/12/2025 | 1,76% | -15,15% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,380000 | 18/12/2025 | 1,76% | 8,18% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,634506 | 17/12/2025 | 1,76% | 25,51% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 253,144295 | 18/12/2025 | 1,76% | 14,55% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,215067 | 18/12/2025 | 1,76% | 10,79% | * |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 422,300000 | 17/12/2025 | 1,76% | 10,01% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,330000 | 18/12/2025 | 1,76% | 7,66% | **** |
