| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,925618 | 15/12/2025 | 1,48% | 9,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,468981 | 17/12/2025 | 1,48% | 11,77% | *** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,620000 | 12/11/2025 | 1,48% | 6,18% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,130000 | 12/11/2025 | 1,48% | 6,01% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,061600 | 17/12/2025 | 1,48% | 11,64% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,596000 | 17/12/2025 | 1,48% | 10,78% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,110000 | 16/12/2025 | 1,48% | 2,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,788845 | 17/12/2025 | 1,48% | 25,26% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,910000 | 17/12/2025 | 1,48% | 1,02% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,333400 | 17/12/2025 | 1,48% | 0,06% | ** |
