| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 108,672214 | 08/09/2025 | 2,91% | · | ND |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,312415 | 08/09/2025 | 2,91% | 17,03% | ***** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,334778 | 08/09/2025 | 2,91% | 19,19% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,272200 | 08/09/2025 | 2,91% | 16,73% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,695473 | 05/09/2025 | 2,91% | 16,44% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,852100 | 08/09/2025 | 2,91% | 5,52% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 66,713421 | 08/09/2025 | 2,91% | 51,30% | ***** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,724932 | 08/09/2025 | 2,90% | 60,32% | *** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,600000 | 08/09/2025 | 2,90% | 6,86% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,172800 | 05/09/2025 | 2,90% | 23,26% | ***** |
