| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,070000 | 18/08/2025 | 0,82% | 4,78% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,371900 | 17/08/2025 | 1,15% | 4,78% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,640000 | 18/08/2025 | 0,62% | 4,78% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,610000 | 18/08/2025 | 1,76% | 4,78% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,767000 | 18/08/2025 | 1,08% | 4,78% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,968400 | 18/08/2025 | 3,34% | 4,78% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 67,717287 | 18/08/2025 | 3,45% | 4,78% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.286,176219 | 14/08/2025 | -5,53% | 4,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,900000 | 18/08/2025 | 2,40% | 4,77% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.795,588109 | 18/08/2025 | -3,98% | 4,77% | ** |
