| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,130735 | 08/07/2025 | 1,44% | 11,05% | **** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,610000 | 08/07/2025 | 1,44% | · | ND |
| TRUE VALUE, FI | RVI GLOBAL | 20,789320 | 08/07/2025 | 1,44% | -3,10% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,969200 | 08/07/2025 | 1,44% | 11,41% | ***** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 185,090000 | 08/07/2025 | 1,44% | 35,78% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 100,624339 | 08/07/2025 | 1,44% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.009,417989 | 08/07/2025 | 1,44% | · | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,617210 | 08/07/2025 | 1,44% | · | ND |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,320600 | 08/07/2025 | 1,44% | 3,86% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,620000 | 08/07/2025 | 1,43% | -0,93% | ** |
