| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,322400 | 23/12/2025 | 2,40% | 9,31% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 298,990000 | 23/12/2025 | 2,40% | 59,83% | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 594,620000 | 23/12/2025 | 2,40% | 16,37% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 604,790000 | 23/12/2025 | 2,40% | 16,37% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,685000 | 22/12/2025 | 2,40% | 15,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 75,860000 | 23/12/2025 | 2,40% | 0,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,108773 | 23/12/2025 | 2,40% | 14,13% | ** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,526933 | 23/12/2025 | 2,40% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,441626 | 23/12/2025 | 2,40% | 23,29% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,360000 | 23/12/2025 | 2,40% | 13,86% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,001740 | 23/12/2025 | 2,40% | 10,66% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,440000 | 22/12/2025 | 2,40% | 10,39% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,503773 | 24/12/2025 | 2,40% | 11,46% | ** |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,323240 | 22/12/2025 | 2,40% | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,068320 | 22/12/2025 | 2,40% | 13,44% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 193,203801 | 23/12/2025 | 2,40% | 24,28% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,020000 | 23/12/2025 | 2,39% | 4,07% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,759545 | 23/12/2025 | 2,39% | 31,83% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,090000 | 23/12/2025 | 2,39% | 25,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,385497 | 23/12/2025 | 2,39% | 20,60% | **** |
