| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,060000 | 24/12/2025 | 2,41% | · | ND |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,847352 | 19/12/2025 | 2,41% | 39,56% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.911,210000 | 24/12/2025 | 2,41% | 10,01% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,997520 | 23/12/2025 | 2,41% | · | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,633000 | 24/12/2025 | 2,41% | 23,94% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,985700 | 24/12/2025 | 2,41% | 16,68% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,784020 | 23/12/2025 | 2,41% | 34,01% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,800325 | 23/12/2025 | 2,41% | 16,75% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,062617 | 23/12/2025 | 2,41% | 74,60% | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,618513 | 24/12/2025 | 2,41% | 17,59% | ***** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 109,194729 | 23/12/2025 | 2,41% | 17,65% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,959342 | 23/12/2025 | 2,40% | 9,62% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,720000 | 24/12/2025 | 2,40% | 13,70% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 996,460000 | 23/12/2025 | 2,40% | 13,03% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,019305 | 22/12/2025 | 2,40% | 20,30% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,080000 | 23/12/2025 | 2,40% | -12,51% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,721250 | 23/12/2025 | 2,40% | 28,93% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,971500 | 23/12/2025 | 2,40% | 9,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,270000 | 22/12/2025 | 2,40% | 16,98% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,627301 | 24/12/2025 | 2,40% | 31,46% | *** |
