| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,239555 | 18/12/2025 | 1,67% | 8,07% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,141744 | 18/12/2025 | 1,67% | 8,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,638042 | 18/12/2025 | 1,67% | 2,42% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,118184 | 18/12/2025 | 1,67% | 6,76% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,672071 | 18/12/2025 | 1,66% | 12,73% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,904700 | 17/12/2025 | 1,66% | 7,61% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,803110 | 18/12/2025 | 1,66% | 18,48% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,498000 | 17/12/2025 | 1,66% | 9,16% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 115,920000 | 18/12/2025 | 1,66% | 7,63% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 312,330000 | 18/12/2025 | 1,66% | 18,26% | * |
