| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,830000 | 18/12/2025 | 2,51% | 17,95% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,280000 | 18/12/2025 | 2,51% | · | ND |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,678402 | 17/12/2025 | 2,51% | 14,03% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,401419 | 18/12/2025 | 2,51% | 35,51% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,181333 | 18/12/2025 | 2,51% | 10,90% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,128200 | 18/12/2025 | 2,51% | 11,22% | *** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,593000 | 18/12/2025 | 2,51% | 6,86% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 220,862907 | 17/12/2025 | 2,51% | · | ND |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,027500 | 18/12/2025 | 2,51% | 12,04% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,696200 | 18/12/2025 | 2,51% | -7,59% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,432884 | 18/12/2025 | 2,51% | 10,90% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,444748 | 18/12/2025 | 2,51% | 24,84% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 183,368888 | 18/12/2025 | 2,51% | 27,92% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,507701 | 18/12/2025 | 2,51% | 7,69% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,288965 | 18/12/2025 | 2,51% | 24,81% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 142,929857 | 18/12/2025 | 2,51% | 27,45% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 68,769900 | 18/12/2025 | 2,51% | 63,66% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.139,260000 | 18/12/2025 | 2,50% | 9,60% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,370000 | 18/12/2025 | 2,50% | 10,86% | *** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,807570 | 18/12/2025 | 2,50% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,302349 | 16/12/2025 | 2,50% | 10,10% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,627827 | 16/12/2025 | 2,50% | 14,42% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,843843 | 18/12/2025 | 2,50% | 26,01% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,030000 | 17/12/2025 | 2,50% | 6,61% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,362100 | 16/12/2025 | 2,50% | 34,14% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,461200 | 16/12/2025 | 2,50% | · | ND |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 111,907800 | 16/12/2025 | 2,50% | 14,48% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,250000 | 17/12/2025 | 2,50% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,361806 | 18/12/2025 | 2,50% | 92,28% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,668000 | 18/12/2025 | 2,50% | 23,35% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,686485 | 18/12/2025 | 2,50% | 30,64% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,533100 | 17/12/2025 | 2,50% | 11,86% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,004600 | 18/12/2025 | 2,50% | 15,28% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,830000 | 18/12/2025 | 2,50% | 13,91% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,898000 | 18/12/2025 | 2,50% | 14,19% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,330000 | 18/12/2025 | 2,50% | 6,41% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,127840 | 17/12/2025 | 2,50% | 19,36% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,188368 | 18/12/2025 | 2,50% | 10,03% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,161985 | 18/12/2025 | 2,50% | 10,03% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,405751 | 18/12/2025 | 2,50% | 17,82% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,970000 | 16/12/2025 | 2,50% | 10,88% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,780584 | 17/12/2025 | 2,50% | 19,23% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 118,550000 | 18/12/2025 | 2,49% | 18,75% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,490000 | 18/12/2025 | 2,49% | 11,61% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,330000 | 18/12/2025 | 2,49% | -13,66% | * |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,375816 | 17/12/2025 | 2,49% | 14,57% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 108,710118 | 17/12/2025 | 2,49% | 17,21% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,300000 | 18/12/2025 | 2,49% | 13,32% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 196,600000 | 18/12/2025 | 2,49% | 40,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 103,740000 | 18/12/2025 | 2,49% | 9,45% | ** |