| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,461328 | 19/08/2025 | 1,66% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 72,480000 | 19/08/2025 | 1,66% | 1,03% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,622700 | 19/08/2025 | 1,66% | 3,42% | *** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,442870 | 19/08/2025 | 1,65% | · | ND |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,567830 | 19/08/2025 | 1,65% | · | ND |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,000000 | 18/08/2025 | 1,65% | -1,33% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,641671 | 19/08/2025 | 1,65% | 9,81% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,680000 | 19/08/2025 | 1,65% | 4,19% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,480000 | 19/08/2025 | 1,65% | 0,67% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,863300 | 19/08/2025 | 1,65% | 9,32% | ** |
