| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,666702 | 18/09/2025 | 1,66% | -2,43% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,879875 | 18/09/2025 | 1,66% | 8,39% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 913,277100 | 18/09/2025 | 1,66% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 105,187000 | 18/09/2025 | 1,66% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,770000 | 18/09/2025 | 1,66% | 10,32% | **** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 185,480000 | 18/09/2025 | 1,66% | 39,25% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,223000 | 18/09/2025 | 1,66% | 9,32% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,347127 | 18/09/2025 | 1,65% | 9,70% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,524600 | 18/09/2025 | 1,65% | 5,74% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,650000 | 18/09/2025 | 1,65% | 13,41% | ** |
