| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.715,238783 | 22/12/2025 | 2,37% | 9,25% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,551000 | 19/12/2025 | 1,39% | 9,24% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.992,715851 | 19/12/2025 | 2,54% | 9,24% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,788300 | 16/12/2025 | 2,16% | 9,24% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,843000 | 19/12/2025 | 1,75% | 9,24% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 108,716541 | 22/12/2025 | -2,99% | 9,24% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,466600 | 22/12/2025 | 2,12% | 9,24% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,728639 | 22/12/2025 | 14,73% | 9,24% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,845198 | 19/12/2025 | 2,00% | 9,24% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 301,910000 | 22/12/2025 | -6,80% | 9,23% | ** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,606680 | 22/12/2025 | 1,68% | 9,23% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 128,820775 | 22/12/2025 | -3,35% | 9,23% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,070000 | 22/12/2025 | 1,95% | 9,23% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 133,103448 | 22/12/2025 | -3,96% | 9,23% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 108,369519 | 22/12/2025 | -4,43% | 9,22% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,836900 | 21/12/2025 | 1,88% | 9,22% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,431900 | 22/12/2025 | -0,21% | 9,22% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,804341 | 22/12/2025 | 1,92% | 9,22% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,080000 | 22/12/2025 | 7,57% | 9,22% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,840000 | 22/12/2025 | 2,21% | 9,22% | ** |
