| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,445728 | 19/08/2025 | 1,22% | 13,84% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,220000 | 19/08/2025 | 1,21% | 4,03% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 64,350000 | 19/08/2025 | 1,21% | 23,04% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,063230 | 18/08/2025 | 1,21% | 3,30% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,535474 | 18/08/2025 | 1,21% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 111,556240 | 19/08/2025 | 1,21% | -8,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 221,898148 | 19/08/2025 | 1,21% | 26,77% | ***** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,288700 | 18/08/2025 | 1,21% | 7,42% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,460000 | 19/08/2025 | 1,21% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 128,330000 | 14/08/2025 | 1,21% | · | ND |
