| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.154,210000 | 11/09/2025 | 2,26% | 16,47% | ***** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,227532 | 12/09/2025 | 2,26% | 11,13% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,097000 | 12/09/2025 | 2,26% | 4,52% | * |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 285,390000 | 11/09/2025 | 2,26% | 12,68% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.669,573125 | 12/09/2025 | 2,26% | 3,26% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,842300 | 12/09/2025 | 2,26% | 33,21% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,530000 | 12/09/2025 | 2,25% | 5,97% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.404,010000 | 11/09/2025 | 2,25% | 12,31% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 360,670000 | 12/09/2025 | 2,25% | 40,82% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 307,650000 | 12/09/2025 | 2,25% | 35,08% | **** |
