| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 113,008821 | 19/08/2025 | 1,65% | -18,72% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,128400 | 19/08/2025 | 1,65% | 29,32% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.313,417791 | 19/08/2025 | 1,65% | · | ND |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,565220 | 19/08/2025 | 1,65% | · | ND |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,745000 | 19/08/2025 | 1,65% | 7,06% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,675600 | 19/08/2025 | 1,65% | 5,83% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.243,770000 | 18/08/2025 | 1,65% | 23,43% | ***** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 132,940000 | 19/08/2025 | 1,64% | 18,40% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,370000 | 19/08/2025 | 1,64% | 2,63% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.058,263120 | 19/08/2025 | 1,64% | 7,14% | ** |
