| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 95,126956 | 05/09/2025 | 1,86% | 8,59% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 801,658545 | 05/09/2025 | 1,86% | 7,73% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,413050 | 08/09/2025 | 1,86% | 2,53% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,052585 | 08/09/2025 | 1,86% | 10,12% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,010000 | 08/09/2025 | 1,85% | 10,02% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.081,120000 | 08/09/2025 | 1,85% | 9,96% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,130000 | 08/09/2025 | 1,85% | 13,67% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,162900 | 05/09/2025 | 1,85% | 9,58% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,498300 | 05/09/2025 | 1,85% | 5,47% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.620,470000 | 08/09/2025 | 1,85% | 4,50% | * |
