| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,959200 | 17/12/2025 | 1,99% | 10,04% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,071100 | 17/12/2025 | 2,18% | 10,04% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,797200 | 17/12/2025 | 4,30% | 10,04% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.716,507800 | 17/12/2025 | 2,31% | 10,03% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,760000 | 17/12/2025 | 1,84% | 10,03% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,384714 | 16/12/2025 | 2,48% | 10,03% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,329295 | 17/12/2025 | -14,39% | 10,03% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,745170 | 17/12/2025 | 1,92% | 10,03% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,470000 | 17/12/2025 | 4,69% | 10,03% | **** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,188340 | 16/12/2025 | 2,50% | 10,03% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,161957 | 16/12/2025 | 2,50% | 10,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,170000 | 17/12/2025 | 5,19% | 10,03% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,725644 | 17/12/2025 | -9,31% | 10,02% | * |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.539,330000 | 16/12/2025 | 1,47% | 10,02% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,560000 | 17/12/2025 | 5,22% | 10,02% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.009,700000 | 17/12/2025 | 2,37% | 10,02% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,520000 | 17/12/2025 | 5,24% | 10,02% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,720000 | 17/12/2025 | 5,33% | 10,02% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,201256 | 17/12/2025 | -1,79% | 10,02% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,280000 | 17/12/2025 | -2,39% | 10,02% | ** |
