| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,818538 | 23/12/2025 | 2,46% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,510000 | 26/12/2025 | 2,46% | 2,88% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,272300 | 22/12/2025 | 2,46% | 11,40% | * |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.049,208970 | 24/12/2025 | 2,46% | 13,98% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,310000 | 23/12/2025 | 2,46% | 16,00% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,459960 | 23/12/2025 | 2,46% | 15,04% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.004,990000 | 24/12/2025 | 2,45% | 9,82% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,658590 | 26/12/2025 | 2,45% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,574450 | 24/12/2025 | 2,45% | 17,06% | ND |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 155,450000 | 22/12/2025 | 2,45% | 19,64% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,140000 | 26/12/2025 | 2,45% | 10,06% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,280000 | 24/12/2025 | 2,45% | 26,32% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,489000 | 22/12/2025 | 2,45% | 9,54% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 79,085356 | 23/12/2025 | 2,45% | 28,17% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,805400 | 23/12/2025 | 2,45% | 10,24% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 27,149200 | 23/12/2025 | 2,45% | 0,07% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,979000 | 23/12/2025 | 2,45% | 7,75% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,043189 | 23/12/2025 | 2,45% | 16,05% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,240000 | 23/12/2025 | 2,45% | 27,22% | **** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,862900 | 23/12/2025 | 2,45% | 0,75% | ** |
