| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,885700 | 07/08/2025 | 1,50% | 3,40% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,104600 | 08/08/2025 | 1,50% | -2,35% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,756600 | 08/08/2025 | 1,50% | 0,47% | * |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,921638 | 08/08/2025 | 1,50% | 6,47% | * |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,761500 | 08/08/2025 | 1,50% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 109,410000 | 07/08/2025 | 1,50% | 11,63% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.419,851222 | 08/08/2025 | 1,50% | 22,21% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,732053 | 06/08/2025 | 1,50% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 53,145586 | 08/08/2025 | 1,50% | 22,81% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 194,091392 | 08/08/2025 | 1,50% | 27,65% | **** |
