| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,595600 | 18/12/2025 | 1,45% | 25,33% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,921675 | 17/12/2025 | 1,45% | 9,17% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 13,960000 | 18/12/2025 | 1,45% | 17,41% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,054000 | 17/12/2025 | 1,45% | 9,53% | **** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,670000 | 12/11/2025 | 1,45% | 5,87% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,430164 | 18/12/2025 | 1,45% | 6,94% | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,571806 | 18/12/2025 | 1,45% | 20,56% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,653670 | 18/12/2025 | 1,45% | 19,93% | ***** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,100000 | 18/12/2025 | 1,45% | 18,89% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,480700 | 18/12/2025 | 1,45% | · | ND |
