| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,736000 | 04/09/2025 | 1,44% | 8,23% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,750000 | 03/09/2025 | 1,44% | 7,09% | *** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,062804 | 02/09/2025 | 1,44% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 120,541427 | 04/09/2025 | 1,44% | 49,40% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 28,206761 | 04/09/2025 | 1,44% | 40,89% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,070000 | 04/09/2025 | 1,44% | 9,35% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,761624 | 03/09/2025 | 1,44% | · | ND |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 103,906585 | 04/09/2025 | 1,44% | 37,40% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.163,200824 | 04/09/2025 | 1,43% | 59,35% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 124,030000 | 04/09/2025 | 1,43% | 58,24% | *** |
