| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,865100 | 24/06/2025 | 1,39% | 11,92% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,845700 | 24/06/2025 | 1,39% | 11,92% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,134402 | 24/06/2025 | 1,39% | -5,24% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,023200 | 24/06/2025 | 1,39% | 11,76% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,540000 | 24/06/2025 | 1,39% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.070,642592 | 20/06/2025 | 1,39% | · | ND |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.099,244000 | 24/06/2025 | 1,39% | 14,98% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 141,620000 | 20/06/2025 | 1,39% | 11,24% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,024200 | 24/06/2025 | 1,38% | 5,03% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,242100 | 24/06/2025 | 1,38% | 11,18% | ** |
