| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 28,285168 | 19/08/2025 | 1,73% | 40,93% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,069700 | 19/08/2025 | 1,73% | 11,31% | ***** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,859600 | 19/08/2025 | 1,73% | 4,24% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,651340 | 18/08/2025 | 1,72% | 7,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,145133 | 19/08/2025 | 1,72% | -17,81% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 120,033000 | 18/08/2025 | 1,72% | 9,71% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,687037 | 19/08/2025 | 1,72% | 5,26% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,000685 | 19/08/2025 | 1,72% | 5,36% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 729,165750 | 19/08/2025 | 1,72% | 9,08% | **** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,944564 | 19/08/2025 | 1,72% | · | ND |
