| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,535081 | 18/08/2025 | 2,60% | 9,86% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,030000 | 21/08/2025 | 2,60% | 5,37% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 129,215039 | 21/08/2025 | 2,60% | 4,14% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,830000 | 21/08/2025 | 2,60% | 10,65% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 105,487610 | 20/08/2025 | 2,60% | 3,18% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,530760 | 21/08/2025 | 2,60% | 16,38% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,727600 | 21/08/2025 | 2,59% | 12,06% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,435612 | 21/08/2025 | 2,59% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,630000 | 21/08/2025 | 2,59% | 7,10% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,331190 | 21/08/2025 | 2,59% | 10,67% | ** |
