| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,020000 | 27/06/2025 | 1,86% | 3,89% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 102,484273 | 26/06/2025 | 1,86% | 8,50% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.514,016211 | 27/06/2025 | 1,86% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,206083 | 27/06/2025 | 1,85% | 4,95% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,390000 | 27/06/2025 | 1,85% | 5,85% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 111,940000 | 27/06/2025 | 1,85% | 20,64% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 126,704660 | 26/06/2025 | 1,85% | 15,27% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 97,320000 | 27/06/2025 | 1,85% | 4,97% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,829200 | 26/06/2025 | 1,85% | 0,51% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 127,400000 | 26/06/2025 | 1,85% | 29,55% | ***** |
