| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 211,434663 | 04/06/2025 | 1,78% | 3,99% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 124,266540 | 05/06/2025 | 1,78% | 7,42% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HEUR)A-ACC | DEUDA PRIVADA GLOBAL | 11,788300 | 05/06/2025 | 1,78% | 2,90% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.256,057100 | 05/06/2025 | 1,78% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.187,370000 | 05/06/2025 | 1,77% | 6,71% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 103,820000 | 05/06/2025 | 1,77% | 8,85% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,370000 | 05/06/2025 | 1,77% | 10,61% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,619511 | 04/06/2025 | 1,77% | 6,52% | * |
| BGF CHINA I2 SGD | RVI CHINA | 18,976560 | 05/06/2025 | 1,77% | -2,70% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,137213 | 05/06/2025 | 1,77% | 15,36% | ** |
