| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,295750 | 24/12/2025 | 2,67% | 18,00% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 111,900000 | 24/12/2025 | 2,67% | 14,65% | ***** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,070000 | 23/12/2025 | 2,67% | -8,01% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,745118 | 26/12/2025 | 2,67% | · | ND |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.676,220000 | 23/12/2025 | 2,67% | 13,86% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,506500 | 16/12/2025 | 2,67% | 10,96% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,247158 | 23/12/2025 | 2,67% | 55,07% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.328,940000 | 23/12/2025 | 2,67% | 10,87% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,103721 | 23/12/2025 | 2,67% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 183,900000 | 23/12/2025 | 2,67% | 23,09% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,320000 | 23/12/2025 | 2,67% | 15,40% | **** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,926484 | 23/12/2025 | 2,67% | 11,06% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.247,040000 | 23/12/2025 | 2,67% | 11,70% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,682200 | 23/12/2025 | 2,67% | 14,48% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,598800 | 23/12/2025 | 2,67% | 4,06% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,998800 | 22/12/2025 | 2,67% | 10,21% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,605700 | 24/12/2025 | 2,67% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,698934 | 23/12/2025 | 2,67% | 19,72% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,711600 | 26/12/2025 | 2,66% | 7,97% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,190000 | 23/12/2025 | 2,66% | 12,13% | **** |
