| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,911400 | 22/08/2025 | 1,52% | 4,13% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,581708 | 25/08/2025 | 1,52% | 8,51% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,684040 | 22/08/2025 | 1,52% | 27,30% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,360000 | 22/08/2025 | 1,52% | 9,34% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 936,348048 | 25/08/2025 | 1,52% | 8,52% | **** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,598764 | 21/08/2025 | 1,52% | 6,07% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,674800 | 25/08/2025 | 1,52% | 6,24% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 117,914679 | 25/08/2025 | 1,52% | 39,76% | **** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,755603 | 22/08/2025 | 1,52% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 882,210000 | 25/08/2025 | 1,52% | 8,93% | *** |
