| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,320000 | 22/08/2025 | 2,80% | 6,16% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,895643 | 22/08/2025 | 2,80% | 14,28% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,760000 | 22/08/2025 | 2,79% | · | ND |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.143,403860 | 22/08/2025 | 2,79% | 4,67% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,568500 | 22/08/2025 | 2,79% | · | ND |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 106,684800 | 22/08/2025 | 2,79% | -4,64% | * |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,027900 | 22/08/2025 | 2,79% | · | ND |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,168400 | 21/08/2025 | 2,79% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,439334 | 21/08/2025 | 2,79% | -3,66% | * |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.064,140000 | 21/08/2025 | 2,79% | · | ND |
