| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,430000 | 18/08/2025 | 1,72% | 9,75% | ***** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,087808 | 18/08/2025 | 1,72% | 11,17% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,640000 | 19/08/2025 | 1,72% | 6,78% | **** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 67,807418 | 19/08/2025 | 1,72% | 8,85% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,280000 | 18/08/2025 | 1,72% | 13,31% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,483980 | 19/08/2025 | 1,72% | 9,10% | *** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 109,798351 | 18/08/2025 | 1,72% | · | ND |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,480000 | 19/08/2025 | 1,72% | 8,91% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 56,559921 | 19/08/2025 | 1,72% | 9,60% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,652628 | 19/08/2025 | 1,72% | 23,95% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,954830 | 19/08/2025 | 1,72% | 20,64% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 122,770074 | 19/08/2025 | 1,72% | 2,49% | * |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,685859 | 18/08/2025 | 1,71% | 10,80% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,830000 | 19/08/2025 | 1,71% | 2,31% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,050000 | 19/08/2025 | 1,71% | 6,16% | **** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,050000 | 19/08/2025 | 1,71% | 6,13% | **** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,759860 | 19/08/2025 | 1,71% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 136,071846 | 19/08/2025 | 1,71% | 12,30% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 60,680000 | 19/08/2025 | 1,71% | 25,76% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,344700 | 18/08/2025 | 1,71% | 7,37% | **** |
