| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,471800 | 14/12/2025 | 1,94% | 9,99% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,532000 | 12/12/2025 | 1,90% | 9,99% | * |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,701282 | 15/12/2025 | 2,29% | 9,99% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 190,453501 | 15/12/2025 | -13,93% | 9,99% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,827278 | 15/12/2025 | -7,39% | 9,98% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,390000 | 15/12/2025 | 7,14% | 9,98% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,826800 | 14/12/2025 | 2,44% | 9,98% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.903,930000 | 15/12/2025 | 2,34% | 9,98% | **** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,599988 | 14/12/2025 | 2,04% | 9,97% | * |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 229,645197 | 15/12/2025 | 15,22% | 9,97% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.638,309400 | 15/12/2025 | 2,30% | 9,97% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.522,110000 | 12/12/2025 | 2,43% | 9,97% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,300000 | 12/12/2025 | 2,20% | 9,97% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,380255 | 12/12/2025 | 2,44% | 9,97% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.476,570000 | 15/12/2025 | 2,26% | 9,97% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.135,190000 | 15/12/2025 | 2,26% | 9,97% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.577,080000 | 12/12/2025 | 2,31% | 9,97% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,448000 | 12/12/2025 | 2,31% | 9,97% | **** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,623075 | 15/12/2025 | 9,80% | 9,97% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 164,650000 | 12/12/2025 | 1,64% | 9,97% | * |
