| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,890234 | 10/12/2025 | 1,84% | 7,34% | *** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.082,976253 | 28/11/2025 | -1,51% | 7,34% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,665295 | 11/12/2025 | -4,75% | 7,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,690000 | 28/11/2025 | 4,66% | 7,34% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 125,235000 | 10/12/2025 | -0,39% | 7,34% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 155,570000 | 11/12/2025 | 2,74% | 7,33% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,857700 | 10/12/2025 | 1,53% | 7,33% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,306000 | 11/12/2025 | 1,55% | 7,33% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 173,000000 | 11/12/2025 | 7,70% | 7,33% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 305,470000 | 11/12/2025 | -6,17% | 7,33% | * |
