| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.428,520000 | 20/08/2025 | 1,59% | 3,84% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 147,560846 | 19/08/2025 | 1,59% | 7,42% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,300000 | 20/08/2025 | 1,59% | 4,74% | *** |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,458521 | 19/08/2025 | 1,59% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,412527 | 19/08/2025 | 1,59% | 6,47% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,096730 | 20/08/2025 | 1,59% | -9,92% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,330000 | 20/08/2025 | 1,59% | 3,87% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 102,500000 | 18/08/2025 | 1,59% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,577375 | 20/08/2025 | 1,59% | 2,47% | ** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,389652 | 19/08/2025 | 1,59% | 3,28% | * |
