| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,909935 | 23/12/2025 | 1,10% | 10,00% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,909700 | 23/12/2025 | 1,10% | 10,00% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,171401 | 22/12/2025 | 2,12% | 10,00% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.639,589600 | 23/12/2025 | 2,35% | 9,99% | ***** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,694585 | 23/12/2025 | 1,19% | 9,99% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 186,900000 | 23/12/2025 | -2,12% | 9,99% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.477,590000 | 22/12/2025 | 2,30% | 9,99% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.135,650000 | 22/12/2025 | 2,30% | 9,99% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,702189 | 23/12/2025 | -5,47% | 9,99% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.909,240000 | 23/12/2025 | 2,39% | 9,99% | **** |
