| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,760621 | 14/08/2025 | 2,19% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 105,785368 | 13/08/2025 | 2,19% | · | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,201755 | 13/08/2025 | 2,19% | 13,89% | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 796,590547 | 14/08/2025 | 2,19% | -0,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 106,107276 | 14/08/2025 | 2,19% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,640000 | 14/08/2025 | 2,19% | 18,99% | *** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,520000 | 14/08/2025 | 2,18% | 12,13% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,537211 | 14/08/2025 | 2,18% | 2,94% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,610000 | 14/08/2025 | 2,18% | -4,09% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 153,712575 | 14/08/2025 | 2,18% | 21,09% | **** |
