| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,100000 | 12/08/2025 | 2,11% | 14,61% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,177340 | 13/08/2025 | 2,11% | 20,51% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,987024 | 13/08/2025 | 2,11% | 14,97% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,987017 | 13/08/2025 | 2,11% | 14,97% | ***** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,029019 | 08/08/2025 | 2,11% | 8,55% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 106,143055 | 13/08/2025 | 2,11% | 1,18% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 108,180000 | 13/08/2025 | 2,11% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 102,950000 | 13/08/2025 | 2,11% | 7,45% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,690000 | 13/08/2025 | 2,10% | -4,72% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,565200 | 13/08/2025 | 2,10% | 7,69% | ** |
