| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 553,130000 | 18/08/2025 | 1,33% | 0,43% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,297906 | 19/08/2025 | 1,33% | 1,81% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,252708 | 19/08/2025 | 1,33% | 2,99% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,690913 | 19/08/2025 | 1,33% | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,322352 | 19/08/2025 | 1,33% | 6,95% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,145180 | 19/08/2025 | 1,33% | 5,95% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.430,004200 | 19/08/2025 | 1,33% | · | ND |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,723161 | 18/08/2025 | 1,32% | 16,33% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.924,060000 | 19/08/2025 | 1,32% | 23,59% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,188300 | 19/08/2025 | 1,32% | 8,07% | ** |
