| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,610000 | 18/09/2025 | 1,64% | · | ND |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,697095 | 18/09/2025 | 1,64% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,488746 | 18/09/2025 | 1,63% | 13,46% | **** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 892,370000 | 18/09/2025 | 1,63% | 3,11% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 950,940000 | 18/09/2025 | 1,63% | 7,44% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,040000 | 18/09/2025 | 1,63% | 41,12% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,260000 | 18/09/2025 | 1,63% | 5,11% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,540000 | 17/09/2025 | 1,63% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 178,513825 | 18/09/2025 | 1,63% | 4,75% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.158,846855 | 18/09/2025 | 1,63% | 10,60% | *** |
