| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,855600 | 23/12/2025 | 2,42% | 15,84% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,580000 | 23/12/2025 | 2,42% | 14,88% | **** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,740000 | 23/12/2025 | 2,42% | 15,20% | *** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,200000 | 26/12/2025 | 2,42% | · | ND |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,600430 | 22/12/2025 | 2,42% | 1,57% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,058082 | 23/12/2025 | 2,42% | 14,02% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,620000 | 23/12/2025 | 2,42% | 10,90% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.015,560000 | 24/12/2025 | 2,42% | 10,04% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,998550 | 24/12/2025 | 2,42% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,569200 | 23/12/2025 | 2,42% | 7,17% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,723140 | 24/12/2025 | 2,42% | 11,81% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,610000 | 23/12/2025 | 2,42% | 27,09% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,648400 | 23/12/2025 | 2,42% | 4,95% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,090000 | 23/12/2025 | 2,42% | 10,19% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,261242 | 23/12/2025 | 2,42% | 56,04% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,035889 | 23/12/2025 | 2,42% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,984361 | 24/12/2025 | 2,42% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,652185 | 24/12/2025 | 2,42% | 10,04% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,730000 | 24/12/2025 | 2,41% | 8,18% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,110000 | 23/12/2025 | 2,41% | 22,73% | ***** |
