| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.438,420000 | 16/06/2025 | 1,64% | 4,99% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,219644 | 13/06/2025 | 1,64% | 12,26% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 201,742000 | 16/06/2025 | 1,64% | 21,15% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,893300 | 16/06/2025 | 1,63% | 33,41% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,290800 | 16/06/2025 | 1,63% | 14,85% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,530000 | 16/06/2025 | 1,63% | 10,16% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.105,760000 | 16/06/2025 | 1,63% | 13,09% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,279783 | 16/06/2025 | 1,63% | 8,57% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,004000 | 16/06/2025 | 1,63% | 13,00% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,397496 | 13/06/2025 | 1,63% | 13,38% | **** |
