| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,207035 | 22/07/2025 | 1,96% | 6,77% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,837700 | 23/07/2025 | 1,96% | 1,79% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,488148 | 17/07/2025 | 1,96% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 133,960000 | 23/07/2025 | 1,96% | 26,50% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,830000 | 23/07/2025 | 1,96% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,661939 | 23/07/2025 | 1,96% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,978887 | 22/07/2025 | 1,96% | 9,42% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,326200 | 23/07/2025 | 1,95% | 17,18% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,050000 | 23/07/2025 | 1,95% | 2,85% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 105,540000 | 23/07/2025 | 1,95% | · | ND |
