| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 142,394709 | 05/11/2025 | 1,62% | 45,37% | ***** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 983,527900 | 06/11/2025 | 1,62% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,656934 | 06/11/2025 | 1,62% | 20,91% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 120,491627 | 06/11/2025 | 1,62% | 23,66% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,025145 | 06/11/2025 | 1,62% | 16,47% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,660000 | 06/11/2025 | 1,61% | 11,12% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,070000 | 06/11/2025 | 1,61% | -0,17% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 57,533780 | 06/11/2025 | 1,61% | 47,51% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,882522 | 06/11/2025 | 1,61% | 3,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 130,870000 | 06/11/2025 | 1,61% | 11,39% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,290000 | 05/11/2025 | 1,61% | 15,00% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.221,700000 | 13/10/2025 | 1,61% | 6,79% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,052458 | 06/11/2025 | 1,61% | 23,22% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,087922 | 06/11/2025 | 1,61% | 10,23% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,956473 | 06/11/2025 | 1,61% | 10,22% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,244800 | 06/11/2025 | 1,61% | 14,03% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,912000 | 06/11/2025 | 1,61% | 8,66% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,116128 | 06/11/2025 | 1,61% | 7,79% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,878415 | 05/11/2025 | 1,61% | 6,39% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,226167 | 05/11/2025 | 1,61% | 6,37% | ** |
