| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,793600 | 18/11/2025 | 1,57% | 3,52% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,374100 | 18/11/2025 | 1,57% | 8,55% | *** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,650700 | 19/11/2025 | 1,57% | -2,77% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 19/11/2025 | 1,57% | 3,19% | ** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,622324 | 19/11/2025 | 1,57% | · | ND |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 958,854744 | 18/11/2025 | 1,57% | 5,63% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.074,751212 | 18/11/2025 | 1,57% | 5,63% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,480000 | 19/11/2025 | 1,57% | 6,06% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 107,588708 | 19/11/2025 | 1,57% | -4,65% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 85,250000 | 19/11/2025 | 1,56% | -0,83% | *** |
