| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,680000 | 11/08/2025 | 3,87% | · | ND |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 107,149836 | 12/08/2025 | 3,87% | 9,72% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,020000 | 12/08/2025 | 3,87% | 14,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 234,415961 | 12/08/2025 | 3,87% | 7,01% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 180,622213 | 12/08/2025 | 3,87% | 16,76% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,604480 | 12/08/2025 | 3,87% | 18,44% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 105,273135 | 12/08/2025 | 3,87% | 16,67% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,280000 | 12/08/2025 | 3,86% | 18,95% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,455300 | 11/08/2025 | 3,86% | 16,58% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,558100 | 11/08/2025 | 3,86% | 16,79% | ***** |
