| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,050000 | 22/12/2025 | -4,56% | 9,65% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,850052 | 19/12/2025 | 2,34% | 9,65% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,850811 | 19/12/2025 | 2,34% | 9,65% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,000018 | 19/12/2025 | 2,17% | 9,65% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,172100 | 22/12/2025 | 2,23% | 9,65% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,042200 | 19/12/2025 | 2,31% | 9,64% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,200000 | 19/12/2025 | 1,46% | 9,64% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,360787 | 22/12/2025 | -2,58% | 9,64% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,500000 | 22/12/2025 | 0,37% | 9,64% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 205,452984 | 22/12/2025 | -3,35% | 9,64% | ** |
