| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,966702 | 11/07/2025 | 1,49% | 6,17% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 84,646100 | 11/07/2025 | 1,49% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,213355 | 11/07/2025 | 1,49% | 11,47% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,554974 | 10/07/2025 | 1,48% | 16,02% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,310000 | 11/07/2025 | 1,48% | 9,47% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 106,265514 | 11/07/2025 | 1,48% | 11,78% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,218045 | 10/07/2025 | 1,48% | 21,17% | ***** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,374536 | 11/07/2025 | 1,48% | · | ND |
| AXA IM EURO 6M E | MONETARIO EURO | 10.900,630000 | 10/07/2025 | 1,48% | 9,31% | **** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,264120 | 11/07/2025 | 1,48% | · | ND |
