| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,760000 | 23/12/2025 | 2,69% | 16,93% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,726700 | 26/12/2025 | 2,68% | 7,92% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,737231 | 23/12/2025 | 2,68% | · | ND |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 75,410000 | 23/12/2025 | 2,68% | 26,12% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,370000 | 23/12/2025 | 2,68% | 7,18% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,550000 | 23/12/2025 | 2,68% | 14,00% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 103,930000 | 23/12/2025 | 2,68% | 9,63% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,604629 | 23/12/2025 | 2,68% | 11,02% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,722000 | 23/12/2025 | 2,68% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,554800 | 26/12/2025 | 2,68% | 16,34% | ** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.068,130000 | 23/12/2025 | 2,68% | 11,26% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.106,620000 | 23/12/2025 | 2,68% | 11,28% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 640,800000 | 24/12/2025 | 2,68% | 41,21% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,490000 | 23/12/2025 | 2,68% | 15,83% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 172,688105 | 17/12/2025 | 2,68% | · | ND |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,712370 | 25/12/2025 | 2,68% | 17,60% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,870000 | 23/12/2025 | 2,68% | 13,68% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,308841 | 23/12/2025 | 2,68% | 31,45% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,567100 | 22/12/2025 | 2,68% | 15,70% | *** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,025789 | 23/12/2025 | 2,68% | · | ND |
