| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,954830 | 19/08/2025 | 1,72% | 20,64% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 122,770074 | 19/08/2025 | 1,72% | 2,49% | * |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,685859 | 18/08/2025 | 1,71% | 10,80% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,830000 | 19/08/2025 | 1,71% | 2,31% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,050000 | 19/08/2025 | 1,71% | 6,16% | **** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,050000 | 19/08/2025 | 1,71% | 6,13% | **** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,759860 | 19/08/2025 | 1,71% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 136,071846 | 19/08/2025 | 1,71% | 12,30% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 60,680000 | 19/08/2025 | 1,71% | 25,76% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,344700 | 18/08/2025 | 1,71% | 7,37% | **** |
