| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,644982 | 07/08/2025 | 1,58% | 58,02% | **** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,923518 | 08/08/2025 | 1,58% | 8,38% | ** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,923493 | 08/08/2025 | 1,58% | 8,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,244686 | 11/08/2025 | 1,58% | 18,48% | ***** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 489,640000 | 08/08/2025 | 1,58% | 9,34% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,008764 | 17/07/2025 | 1,58% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,056100 | 11/08/2025 | 1,58% | · | ND |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,988700 | 11/08/2025 | 1,58% | 11,23% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,400050 | 08/08/2025 | 1,58% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,563700 | 11/08/2025 | 1,58% | 5,16% | **** |
