| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,250000 | 29/12/2025 | 2,62% | -12,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 126,080000 | 29/12/2025 | 2,62% | -15,81% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,020000 | 23/12/2025 | 2,62% | 11,02% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,846300 | 28/12/2025 | 2,62% | 13,25% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.653,080000 | 23/12/2025 | 2,62% | 10,83% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.003,947045 | 23/12/2025 | 2,62% | 13,46% | **** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 919,670000 | 23/12/2025 | 2,62% | 12,52% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,735169 | 29/12/2025 | 2,62% | -9,19% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,818920 | 29/12/2025 | 2,62% | 10,37% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,844290 | 29/12/2025 | 2,62% | 10,37% | ***** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,910000 | 15/12/2025 | 2,62% | 17,41% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,909200 | 29/12/2025 | 2,62% | 10,27% | * |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,492687 | 24/12/2025 | 2,62% | 10,48% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,935090 | 24/12/2025 | 2,62% | 17,42% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 143,080911 | 29/12/2025 | 2,62% | 28,00% | *** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,916100 | 29/12/2025 | 2,62% | 6,65% | ** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 112,112237 | 29/12/2025 | 2,62% | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,090173 | 26/12/2025 | 2,62% | 13,88% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,563683 | 24/12/2025 | 2,62% | 9,55% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,884712 | 29/12/2025 | 2,62% | 19,04% | ***** |
