| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,548300 | 22/12/2025 | 2,36% | 9,85% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,490000 | 22/12/2025 | 2,28% | 9,85% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,988000 | 22/12/2025 | 1,63% | 9,85% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.108,840000 | 23/12/2025 | 2,30% | 9,85% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,861531 | 23/12/2025 | -4,33% | 9,85% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,570830 | 22/12/2025 | 2,42% | 9,85% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,655364 | 19/12/2025 | 2,69% | 9,85% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 91,971052 | 22/12/2025 | -7,00% | 9,85% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.076,960000 | 23/12/2025 | 2,29% | 9,84% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,140000 | 23/12/2025 | 4,03% | 9,84% | **** |
