| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,983879 | 24/12/2025 | 2,44% | 10,72% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,849780 | 24/12/2025 | 2,44% | 12,76% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,082800 | 23/12/2025 | 2,44% | 15,04% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 252,706601 | 23/12/2025 | 2,44% | 28,58% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,558629 | 23/12/2025 | 2,44% | 10,05% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,480000 | 23/12/2025 | 2,44% | 10,43% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,070000 | 23/12/2025 | 2,44% | 15,75% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,300000 | 23/12/2025 | 2,44% | 6,92% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 24/12/2025 | 2,44% | 2,57% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,685710 | 23/12/2025 | 2,44% | 12,13% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,398600 | 10/12/2025 | 2,44% | 8,66% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,074008 | 23/12/2025 | 2,44% | 17,41% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,650602 | 23/12/2025 | 2,44% | 26,77% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,961269 | 24/12/2025 | 2,43% | 9,66% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,470500 | 23/12/2025 | 2,43% | 9,82% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.659,960000 | 23/12/2025 | 2,43% | 58,43% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,822800 | 23/12/2025 | 2,43% | 9,97% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 192,430000 | 23/12/2025 | 2,43% | 40,79% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,620000 | 26/12/2025 | 2,43% | 62,90% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,900000 | 22/12/2025 | 2,43% | 7,71% | *** |
