| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,561200 | 16/12/2025 | 3,45% | 23,64% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,821600 | 16/12/2025 | 3,45% | 19,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 40,770000 | 17/12/2025 | 3,45% | 43,91% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,070900 | 18/12/2025 | 3,45% | 31,47% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 83,140000 | 16/12/2025 | 3,45% | · | ND |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,500000 | 18/12/2025 | 3,45% | 12,07% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,510000 | 17/12/2025 | 3,45% | 13,99% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,880000 | 18/12/2025 | 3,45% | 5,49% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,312700 | 18/12/2025 | 3,45% | 24,94% | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,823959 | 18/12/2025 | 3,45% | 8,80% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,690000 | 17/12/2025 | 3,45% | 18,12% | ***** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,892410 | 18/12/2025 | 3,45% | 3,74% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 112,488352 | 18/12/2025 | 3,45% | -5,39% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,649000 | 18/12/2025 | 3,45% | 23,09% | ND |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,667400 | 18/12/2025 | 3,45% | 15,97% | ***** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,580922 | 17/12/2025 | 3,45% | 35,98% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,960000 | 17/12/2025 | 3,45% | 18,72% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,070000 | 18/12/2025 | 3,45% | 5,10% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,060000 | 18/12/2025 | 3,44% | 16,61% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,487460 | 18/12/2025 | 3,44% | 18,38% | *** |
