| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,484940 | 18/12/2025 | 3,66% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 139,461503 | 10/12/2025 | 3,66% | 30,81% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 195,921957 | 18/12/2025 | 3,66% | 26,51% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,253500 | 16/12/2025 | 3,65% | 33,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.282,771568 | 18/12/2025 | 3,65% | 49,73% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 311,141309 | 18/12/2025 | 3,65% | 40,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,470000 | 18/12/2025 | 3,65% | 17,31% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,580000 | 18/12/2025 | 3,65% | 15,04% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,457206 | 18/12/2025 | 3,65% | 12,45% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 160,550000 | 18/12/2025 | 3,65% | 16,65% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,070000 | 18/12/2025 | 3,65% | 17,05% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,127000 | 18/12/2025 | 3,65% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,370400 | 16/12/2025 | 3,65% | · | ND |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,619465 | 17/12/2025 | 3,65% | 25,35% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,040000 | 18/12/2025 | 3,65% | 7,57% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,072002 | 18/12/2025 | 3,65% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,047871 | 18/12/2025 | 3,65% | 16,03% | ***** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,030000 | 18/12/2025 | 3,65% | 10,05% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,959021 | 17/12/2025 | 3,65% | 48,82% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 142,663385 | 17/12/2025 | 3,65% | 12,48% | ** |
