| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,640217 | 09/10/2025 | 1,89% | 12,77% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,813569 | 08/10/2025 | 1,89% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,106800 | 09/10/2025 | 1,89% | · | ND |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,327243 | 08/10/2025 | 1,89% | 4,64% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,137286 | 09/10/2025 | 1,89% | 7,95% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,851319 | 09/10/2025 | 1,89% | 25,43% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,624200 | 09/10/2025 | 1,89% | 10,84% | * |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,143646 | 09/10/2025 | 1,88% | 13,05% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,310000 | 09/10/2025 | 1,88% | 2,89% | **** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 252.798,244800 | 09/10/2025 | 1,88% | 9,74% | *** |
