| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,440000 | 19/12/2025 | 1,50% | 10,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,076161 | 19/12/2025 | 1,50% | 16,45% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,084939 | 17/12/2025 | 1,50% | · | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.027,070456 | 18/12/2025 | 1,50% | 7,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,867486 | 19/12/2025 | 1,50% | 22,84% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,860000 | 19/12/2025 | 1,50% | 20,91% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,021857 | 18/12/2025 | 1,50% | 7,64% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,495550 | 17/12/2025 | 1,50% | 6,61% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,030000 | 19/12/2025 | 1,49% | -4,68% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.767,320000 | 18/12/2025 | 1,49% | · | ND |
