| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,769869 | 11/09/2025 | 2,28% | · | ND |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,227689 | 10/09/2025 | 2,28% | 11,41% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,197201 | 09/09/2025 | 2,28% | 12,07% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,268500 | 11/09/2025 | 2,28% | 5,42% | * |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,690000 | 11/09/2025 | 2,28% | 5,98% | **** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,973498 | 11/09/2025 | 2,28% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,997758 | 11/09/2025 | 2,28% | 11,67% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,583100 | 11/09/2025 | 2,27% | 12,48% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,270000 | 11/09/2025 | 2,27% | 10,27% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 88,260000 | 11/09/2025 | 2,27% | -3,32% | * |
