| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,247730 | 25/06/2025 | 1,40% | 11,93% | **** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,612176 | 25/06/2025 | 1,40% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 71,409381 | 25/06/2025 | 1,40% | 50,74% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,492400 | 25/06/2025 | 1,39% | 11,09% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,279540 | 25/06/2025 | 1,39% | 15,31% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,917500 | 24/06/2025 | 1,39% | 8,83% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,920700 | 24/06/2025 | 1,39% | 2,87% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,550000 | 25/06/2025 | 1,39% | 2,41% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,250000 | 25/06/2025 | 1,39% | 2,38% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,610000 | 25/06/2025 | 1,39% | -9,56% | * |
