| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,656800 | 13/08/2025 | 1,07% | -1,48% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,393135 | 13/08/2025 | 1,07% | 6,97% | ** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 56,796684 | 13/08/2025 | 1,07% | -17,36% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,159015 | 12/08/2025 | 1,07% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,124774 | 13/08/2025 | 1,07% | 2,37% | *** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 240,032600 | 13/08/2025 | 1,07% | -2,49% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 283,390000 | 13/08/2025 | 1,06% | 40,08% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,290000 | 28/07/2025 | 1,06% | 9,43% | **** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,890270 | 12/08/2025 | 1,06% | 2,69% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,680000 | 13/08/2025 | 1,06% | 1,28% | ** |
