| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,794864 | 17/12/2025 | 1,80% | 7,65% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,504216 | 16/12/2025 | 2,47% | 7,65% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 90,353261 | 16/12/2025 | -8,30% | 7,65% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,990000 | 16/12/2025 | 3,87% | 7,64% | *** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,310000 | 17/12/2025 | 1,59% | 7,64% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,860000 | 17/12/2025 | 0,10% | 7,64% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,310000 | 17/12/2025 | 1,74% | 7,64% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,690000 | 17/12/2025 | 6,95% | 7,64% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,141000 | 17/12/2025 | 2,59% | 7,64% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,507600 | 16/12/2025 | 0,70% | 7,64% | * |
