| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,737341 | 04/11/2025 | 2,18% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,408410 | 04/11/2025 | 2,18% | 10,18% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,000206 | 04/11/2025 | 2,18% | 13,88% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 260,059172 | 05/11/2025 | 2,18% | 14,09% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.072,056392 | 04/11/2025 | 2,18% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 189,226351 | 04/11/2025 | 2,18% | 26,44% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 160,988802 | 05/11/2025 | 2,18% | 12,60% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,462710 | 04/11/2025 | 2,17% | 18,45% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,334000 | 04/11/2025 | 2,17% | 10,01% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,901000 | 04/11/2025 | 2,17% | 8,78% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 133,020000 | 05/11/2025 | 2,17% | 12,22% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.833,107500 | 04/11/2025 | 2,17% | 10,63% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 86,260000 | 05/11/2025 | 2,17% | 8,83% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,111200 | 04/11/2025 | 2,17% | 10,04% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.252,810000 | 04/11/2025 | 2,17% | 12,08% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,581158 | 05/11/2025 | 2,17% | 11,41% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,525235 | 05/11/2025 | 2,17% | 10,13% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,380000 | 05/11/2025 | 2,17% | 14,66% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 239,230000 | 05/11/2025 | 2,17% | 62,55% | **** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 131,910000 | 04/11/2025 | 2,17% | · | ND |
