| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,740800 | 16/10/2025 | 2,65% | 9,40% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,227806 | 17/10/2025 | 2,65% | 16,48% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 565,695549 | 16/10/2025 | 2,65% | 21,26% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,608700 | 09/10/2025 | 2,65% | 14,60% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 28,542971 | 17/10/2025 | 2,65% | 39,77% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 998,856519 | 17/10/2025 | 2,65% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,090000 | 16/10/2025 | 2,65% | 4,85% | * |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,476858 | 16/10/2025 | 2,65% | 7,16% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,170000 | 17/10/2025 | 2,64% | 11,73% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI JAPÓN | 60,821346 | 16/10/2025 | 2,64% | 12,26% | * |
