| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,621500 | 19/08/2025 | 1,69% | 8,96% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,570000 | 19/08/2025 | 1,69% | -0,92% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,530280 | 19/08/2025 | 1,69% | 15,83% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,045603 | 18/08/2025 | 1,69% | 9,37% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,928693 | 18/08/2025 | 1,69% | 7,48% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 331,150402 | 19/08/2025 | 1,69% | 18,04% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 81,957285 | 19/08/2025 | 1,69% | 4,87% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,736900 | 19/08/2025 | 1,69% | 7,34% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 54,127547 | 19/08/2025 | 1,69% | 9,75% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,820000 | 19/08/2025 | 1,68% | 13,16% | ***** |
