| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 11,990000 | 15/07/2025 | 1,61% | 2,74% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,220000 | 16/07/2025 | 1,60% | 8,23% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,914300 | 16/07/2025 | 1,60% | 10,35% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,206171 | 16/07/2025 | 1,60% | 6,96% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.727,074400 | 11/07/2025 | 1,60% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,387530 | 16/07/2025 | 1,60% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,650000 | 16/07/2025 | 1,60% | 31,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 114,164701 | 16/07/2025 | 1,60% | 14,68% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,771000 | 15/07/2025 | 1,60% | 7,39% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,312031 | 16/07/2025 | 1,60% | 14,41% | **** |
