| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,691866 | 29/10/2025 | 2,62% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,224794 | 29/10/2025 | 2,62% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,830100 | 30/10/2025 | 2,62% | 11,98% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,064935 | 30/10/2025 | 2,62% | 24,51% | * |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 286,380000 | 29/10/2025 | 2,62% | 13,73% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,568000 | 29/10/2025 | 2,62% | 13,75% | ***** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 182,459952 | 29/10/2025 | 2,62% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,739654 | 30/10/2025 | 2,62% | 22,30% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,700000 | 30/10/2025 | 2,61% | 23,14% | ***** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,940000 | 30/10/2025 | 2,61% | · | ND |
