| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,133357 | 12/12/2025 | 1,45% | 3,26% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,651095 | 12/12/2025 | -6,96% | 3,26% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,989000 | 12/12/2025 | -0,21% | 3,26% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 126,822436 | 12/12/2025 | 6,77% | 3,26% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,514619 | 12/12/2025 | 3,61% | 3,26% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.057,380000 | 12/12/2025 | -1,69% | 3,25% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,544370 | 12/12/2025 | -6,46% | 3,25% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,070000 | 12/12/2025 | -0,90% | 3,25% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,457000 | 12/12/2025 | -5,67% | 3,25% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,966158 | 12/12/2025 | -8,00% | 3,25% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,650000 | 12/12/2025 | 1,56% | 3,24% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,320000 | 12/12/2025 | -0,48% | 3,24% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,642997 | 12/12/2025 | -7,30% | 3,24% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,450500 | 12/12/2025 | 0,09% | 3,24% | ND |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 53,203700 | 12/12/2025 | 11,97% | 3,24% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,690000 | 12/12/2025 | 3,68% | 3,24% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,662484 | 12/12/2025 | -3,11% | 3,24% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 114,701380 | 12/12/2025 | -3,11% | 3,24% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,951000 | 12/12/2025 | 1,58% | 3,23% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,025000 | 12/12/2025 | 1,21% | 3,23% | * |
