| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,436700 | 22/08/2025 | 2,80% | 11,21% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,537600 | 22/08/2025 | 2,80% | 31,66% | ** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,664363 | 22/08/2025 | 2,80% | · | ND |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 141,763485 | 22/08/2025 | 2,80% | 5,36% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,552819 | 22/08/2025 | 2,80% | 23,15% | ***** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,170000 | 22/08/2025 | 2,80% | -5,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,980000 | 22/08/2025 | 2,80% | 1,60% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 528,302722 | 22/08/2025 | 2,80% | 4,45% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,787654 | 22/08/2025 | 2,80% | -4,32% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.046,740000 | 21/08/2025 | 2,80% | 13,48% | **** |
