| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,389800 | 11/08/2025 | 1,85% | · | ND |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,347599 | 12/08/2025 | 1,85% | 13,15% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.190,964111 | 12/08/2025 | 1,85% | 3,51% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,249507 | 12/08/2025 | 1,85% | 14,03% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,640000 | 11/08/2025 | 1,85% | 8,46% | ** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,468740 | 11/08/2025 | 1,84% | 3,05% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,632100 | 12/08/2025 | 1,84% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,759900 | 12/08/2025 | 1,84% | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 208,557000 | 11/08/2025 | 1,84% | 31,72% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.169,990000 | 11/08/2025 | 1,84% | 7,34% | *** |
