| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,663900 | 23/06/2025 | 1,74% | 11,61% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 109,970000 | 26/06/2025 | 1,74% | 20,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 105,640260 | 26/06/2025 | 1,74% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,290000 | 26/06/2025 | 1,74% | 0,32% | * |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 19,610070 | 26/06/2025 | 1,74% | 30,89% | * |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,226914 | 25/06/2025 | 1,74% | 11,11% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,657700 | 26/06/2025 | 1,73% | 13,12% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,745900 | 26/06/2025 | 1,73% | 13,09% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,736600 | 26/06/2025 | 1,73% | 9,97% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,389055 | 26/06/2025 | 1,73% | 22,99% | ***** |
