| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,542559 | 11/12/2025 | 1,62% | 7,50% | ND |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,877200 | 12/12/2025 | 13,92% | 7,50% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,547400 | 11/12/2025 | 2,05% | 7,49% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,449900 | 12/12/2025 | 3,03% | 7,49% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 289,900000 | 12/12/2025 | -0,05% | 7,49% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,630000 | 11/12/2025 | 0,15% | 7,49% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,910000 | 12/12/2025 | 3,41% | 7,49% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,103109 | 10/12/2025 | 1,60% | 7,49% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,813741 | 12/12/2025 | -7,63% | 7,49% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,453670 | 12/12/2025 | -5,73% | 7,49% | ** |
