| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,660000 | 18/09/2025 | 1,52% | -3,13% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,002387 | 18/09/2025 | 1,52% | 5,55% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 383,087961 | 17/09/2025 | 1,52% | 20,02% | ***** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,143409 | 16/09/2025 | 1,52% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 164,599539 | 17/09/2025 | 1,52% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,407900 | 18/09/2025 | 1,51% | -2,24% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.045,415100 | 18/09/2025 | 1,51% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.948,560000 | 18/09/2025 | 1,51% | 58,56% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,331565 | 18/09/2025 | 1,51% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,626490 | 18/09/2025 | 1,51% | · | ND |
