| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,353000 | 25/06/2025 | 1,50% | 11,69% | ***** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI GLOBAL VALOR | 9,544934 | 26/06/2025 | 1,50% | 4,74% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,405587 | 26/06/2025 | 1,50% | 29,93% | ND |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,549870 | 26/06/2025 | 1,50% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 454,291974 | 26/06/2025 | 1,50% | 20,44% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 245,958289 | 26/06/2025 | 1,50% | 5,47% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 90,767049 | 26/06/2025 | 1,50% | 2,72% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,110598 | 26/06/2025 | 1,50% | 12,95% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,590817 | 26/06/2025 | 1,50% | 2,18% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,943201 | 26/06/2025 | 1,50% | 10,26% | ***** |
