| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,430000 | 18/08/2025 | 1,72% | 9,75% | ***** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,087808 | 18/08/2025 | 1,72% | 11,17% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,640000 | 19/08/2025 | 1,72% | 6,78% | **** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 67,807418 | 19/08/2025 | 1,72% | 8,85% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,280000 | 18/08/2025 | 1,72% | 13,31% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,483980 | 19/08/2025 | 1,72% | 9,10% | *** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 109,798351 | 18/08/2025 | 1,72% | · | ND |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,480000 | 19/08/2025 | 1,72% | 8,91% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 56,559921 | 19/08/2025 | 1,72% | 9,60% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,652628 | 19/08/2025 | 1,72% | 23,95% | *** |
