| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,381436 | 23/12/2025 | 2,69% | 12,79% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,711500 | 23/12/2025 | 2,69% | · | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,010000 | 24/12/2025 | 2,69% | 12,56% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 192,920000 | 24/12/2025 | 2,69% | 41,31% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 482,531603 | 24/12/2025 | 2,69% | 40,56% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,590000 | 23/12/2025 | 2,69% | 11,81% | **** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,605345 | 24/12/2025 | 2,69% | 11,03% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 319,020908 | 29/12/2025 | 2,69% | 13,09% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,296900 | 23/12/2025 | 2,69% | 11,79% | * |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,550000 | 29/12/2025 | 2,69% | 15,88% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.345,977592 | 29/12/2025 | 2,69% | 11,19% | *** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,027082 | 24/12/2025 | 2,69% | · | ND |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,726700 | 26/12/2025 | 2,68% | 8,75% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,737231 | 23/12/2025 | 2,68% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,060000 | 24/12/2025 | 2,68% | 15,01% | ND |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,705600 | 29/12/2025 | 2,68% | 10,39% | * |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,379398 | 29/12/2025 | 2,68% | 59,73% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,520000 | 29/12/2025 | 2,68% | 20,89% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,927587 | 24/12/2025 | 2,68% | 11,08% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,400000 | 23/12/2025 | 2,68% | 8,76% | ** |
