| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,498752 | 09/07/2025 | 1,99% | 5,90% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,617500 | 10/07/2025 | 1,99% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,385300 | 10/07/2025 | 1,99% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.500,896600 | 10/07/2025 | 1,99% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,610000 | 10/07/2025 | 1,98% | 11,17% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,444700 | 08/07/2025 | 1,98% | 12,74% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,190000 | 10/07/2025 | 1,98% | 10,59% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 128,670000 | 10/07/2025 | 1,98% | -27,40% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,840000 | 10/07/2025 | 1,98% | 8,51% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,135389 | 10/07/2025 | 1,98% | 15,66% | *** |
