| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 16,773023 | 15/08/2025 | 1,70% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,755600 | 18/08/2025 | 1,70% | 28,70% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,570000 | 15/08/2025 | 1,70% | 8,94% | ** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,507410 | 18/08/2025 | 1,70% | 13,62% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,125359 | 18/08/2025 | 1,69% | 6,71% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,530000 | 18/08/2025 | 1,69% | 9,70% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,830000 | 18/08/2025 | 1,69% | 13,28% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 982,790000 | 18/08/2025 | 1,69% | 5,37% | *** |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,711200 | 14/08/2025 | 1,69% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.739,200000 | 18/08/2025 | 1,69% | 0,23% | * |
