| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 110,441841 | 16/10/2025 | 1,95% | -17,28% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,817864 | 15/10/2025 | 1,95% | · | ND |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,038900 | 16/10/2025 | 1,95% | 12,47% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,695800 | 16/10/2025 | 1,95% | 6,30% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 156,496507 | 15/10/2025 | 1,95% | 47,67% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.073,270000 | 16/10/2025 | 1,94% | 9,80% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,664600 | 15/10/2025 | 1,94% | 15,92% | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 200,290000 | 16/10/2025 | 1,94% | 5,54% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,320000 | 16/10/2025 | 1,94% | 43,51% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,596300 | 15/10/2025 | 1,94% | 9,56% | *** |
