| 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% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 119,040000 | 17/12/2025 | 1,66% | · | ND |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,890000 | 18/12/2025 | 1,66% | 17,83% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 229,661234 | 18/12/2025 | 1,66% | 10,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,003755 | 18/12/2025 | 1,66% | 24,28% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,156799 | 17/12/2025 | 1,66% | 30,76% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,769008 | 18/12/2025 | 1,66% | 20,09% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,618111 | 18/12/2025 | 1,66% | 23,72% | ***** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,765546 | 18/12/2025 | 1,66% | 8,80% | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,572700 | 18/12/2025 | 1,66% | -3,10% | ** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 114,959468 | 18/12/2025 | 1,66% | 33,42% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.268,835968 | 16/12/2025 | 1,65% | 9,22% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,147900 | 17/12/2025 | 1,65% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,520000 | 18/12/2025 | 1,65% | 9,52% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 307,990000 | 18/12/2025 | 1,65% | 18,22% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 186,450000 | 18/12/2025 | 1,65% | 14,25% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,107410 | 16/12/2025 | 1,65% | 7,99% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,446777 | 17/12/2025 | 1,65% | 7,48% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,617654 | 18/12/2025 | 1,65% | 5,16% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,472000 | 18/12/2025 | 1,65% | 11,73% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,559000 | 18/12/2025 | 1,65% | 11,71% | ** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,428366 | 17/12/2025 | 1,65% | · | ND |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,803500 | 17/12/2025 | 1,65% | 10,60% | ** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,096231 | 18/12/2025 | 1,65% | · | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,320000 | 18/12/2025 | 1,65% | -5,81% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,111841 | 17/12/2025 | 1,65% | 19,17% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,880000 | 18/12/2025 | 1,65% | 8,21% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,770000 | 18/12/2025 | 1,64% | 9,18% | *** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,580206 | 17/12/2025 | 1,64% | · | ND |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,777158 | 18/12/2025 | 1,64% | 14,48% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,891600 | 17/12/2025 | 1,64% | 7,90% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,384200 | 17/12/2025 | 1,64% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,776200 | 16/12/2025 | 1,64% | 10,32% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,418978 | 18/12/2025 | 1,64% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 160,830000 | 18/12/2025 | 1,64% | 14,41% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,910000 | 18/12/2025 | 1,64% | 6,18% | ** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 117,280000 | 17/12/2025 | 1,64% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,170000 | 18/12/2025 | 1,64% | 24,53% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,900000 | 18/12/2025 | 1,64% | 12,12% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 279,620000 | 18/12/2025 | 1,64% | 0,18% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,538000 | 18/12/2025 | 1,64% | 11,76% | ** |
