| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 88,370000 | 16/07/2025 | 2,26% | 4,85% | *** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 69,072892 | 16/07/2025 | 2,26% | -7,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 175,631597 | 16/07/2025 | 2,26% | 24,14% | ***** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,690600 | 16/07/2025 | 2,26% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 104,970000 | 15/07/2025 | 2,26% | 8,80% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,945500 | 16/07/2025 | 2,26% | 11,19% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 17,893725 | 16/07/2025 | 2,26% | 46,92% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,143700 | 16/07/2025 | 2,26% | 21,49% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 152,350000 | 16/07/2025 | 2,26% | 17,54% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,920000 | 16/07/2025 | 2,25% | 20,22% | **** |
