| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,673022 | 21/08/2025 | 2,59% | 11,72% | **** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,962353 | 20/08/2025 | 2,59% | 8,93% | **** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,255900 | 21/08/2025 | 2,59% | 6,27% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,595399 | 20/08/2025 | 2,58% | 14,21% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,250000 | 21/08/2025 | 2,58% | 13,69% | ** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,690000 | 20/08/2025 | 2,58% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,640000 | 21/08/2025 | 2,58% | 10,66% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 138,594381 | 21/08/2025 | 2,58% | 11,65% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 129,970000 | 21/08/2025 | 2,58% | 6,37% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 456,336455 | 21/08/2025 | 2,58% | 11,19% | *** |
